P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-2.71%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
77
Reduced
58
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$1.59M |
| 2 |
HCA Healthcare
HCA
|
$720K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$712K |
| 4 |
Ameriprise Financial
AMP
|
$662K |
| 5 |
Sunrun
RUN
|
$431K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$850K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$611K |
| 3 |
Warner Bros
WBD
|
$405K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$355K |
| 5 |
Blackstone
BX
|
$320K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -1,361 | Closed | -$221K |
|
202
Valvoline
VVV
$4.93B
| – | – | -8,167 | Closed | -$306K |
|
203
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – | -7,175 | Closed | -$227K |
|