P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-15.7%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$59.6M
AUM Growth
–
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Cracker Barrel
CBRL
|
$2.39M |
| 3 |
OXLC
Oxford Lane Capital
OXLC
|
$1.93M |
| 4 |
Rithm Capital
RITM
|
$1.65M |
| 5 |
Visa
V
|
$1.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.11% |
| 2 | Real Estate | 14.07% |
| 3 | Energy | 12% |
| 4 | Technology | 11.17% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.2M | 5.36% | +20,270 | New | +$3.2M |
|
|
2
Cracker Barrel
CBRL
$1.33B
| $2.39M | 4.01% | +14,963 | New | +$2.39M |
|
|
OXLC
3
Oxford Lane Capital
OXLC
$1.81B
| $1.93M | 3.24% | +205,081 | New | +$1.93M |
|
|
4
Rithm Capital
RITM
$6.57B
| $1.65M | 2.77% | +115,391 | New | +$1.65M |
|
|
5
Visa
V
$683B
| $1.65M | 2.76% | +12,528 | New | +$1.65M |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.45M | 2.44% | +95,089 | New | +$1.45M |
|
|
LADR
7
Ladder Capital
LADR
$1.48B
| $1.44M | 2.42% | +93,790 | New | +$1.44M |
|
8
NewtekOne
NEWT
$326M
| $1.39M | 2.33% | +80,435 | New | +$1.39M |
|
9
Paylocity
PCTY
$9.89B
| $1.33M | 2.23% | +22,105 | New | +$1.33M |
|
10
Blackstone
BX
$134B
| $1.12M | 1.88% | +37,713 | New | +$1.12M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $967K | 1.62% | +10,027 | New | +$967K |
|
12
TriplePoint Venture Growth BDC
TPVG
$273M
| $937K | 1.57% | +86,639 | New | +$937K |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $904K | 1.52% | +37,129 | New | +$904K |
|
14
First Horizon
FHN
$11.5B
| $845K | 1.42% | +64,230 | New | +$845K |
|
15
Amazon
AMZN
$2.44T
| $796K | 1.34% | +530 | New | +$796K |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $742K | 1.24% | +21,500 | New | +$742K |
|
17
Cisco
CSCO
$274B
| $735K | 1.23% | +16,966 | New | +$735K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $735K | 1.23% | +15,946 | New | +$735K |
|
19
Illinois Tool Works
ITW
$77.1B
| $728K | 1.22% | +5,747 | New | +$728K |
|
|
SXCP
20
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $716K | 1.2% | +95,322 | New | +$716K |
|
21
Johnson & Johnson
JNJ
$427B
| $697K | 1.17% | +5,402 | New | +$697K |
|
22
PennantPark Floating Rate Capital
PFLT
$1.02B
| $693K | 1.16% | +59,931 | New | +$693K |
|
23
Enbridge
ENB
$105B
| $678K | 1.14% | +21,821 | New | +$678K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $672K | 1.13% | +3,292 | New | +$672K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$2.5B
| $652K | 1.09% | +94,136 | New | +$652K |
|