P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+16.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+17%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
160
New
22
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
GrafTech
EAF
|
$554K |
| 2 |
PayPal
PYPL
|
$526K |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$401K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$338K |
Top Sells
| 1 |
OXLC
Oxford Lane Capital
OXLC
|
$1.74M |
| 2 |
IDE
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$418K |
| 3 |
Synchrony
SYF
|
$356K |
| 4 |
PBFX
PBF LOGISTICS LP
PBFX
|
$348K |
| 5 |
Starwood Property Trust
STWD
|
$309K |
Sector Composition
| 1 | Financials | 20.06% |
| 2 | Real Estate | 13.73% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.8% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.75M | 5.37% | 19,731 -539 | -3% | -$102K |
|
2
Cracker Barrel
CBRL
$1.33B
| $2.43M | 3.47% | 15,011 +48 | +0.3% | +$7.76K |
|
3
Visa
V
$683B
| $2.05M | 2.94% | 13,146 +618 | +5% | +$96.5K |
|
4
Rithm Capital
RITM
$6.57B
| $2.02M | 2.89% | 119,233 +3,842 | +3% | +$65K |
|
5
Paylocity
PCTY
$9.89B
| $1.92M | 2.74% | 21,480 -625 | -3% | -$55.8K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.75M | 2.5% | 113,751 +18,662 | +20% | +$287K |
|
7
NewtekOne
NEWT
$326M
| $1.57M | 2.25% | 80,146 -289 | -0.4% | -$5.68K |
|
|
LADR
8
Ladder Capital
LADR
$1.48B
| $1.56M | 2.23% | 91,606 -2,184 | -2% | -$37.2K |
|
9
Blackstone
BX
$134B
| $1.3M | 1.86% | 37,187 -526 | -1% | -$18.4K |
|
10
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.18M | 1.69% | 85,957 -682 | -0.8% | -$9.39K |
|
|
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.03M | 1.47% | 82,720 -12,602 | -13% | -$157K |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $1.03M | 1.47% | 9,200 -827 | -8% | -$92.5K |
|
|
TGE
13
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $984K | 1.41% | 39,143 +2,014 | +5% | +$50.6K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $957K | 1.37% | 17,488 +1,542 | +10% | +$84.4K |
|
15
Amazon
AMZN
$2.44T
| $944K | 1.35% | 530 | – | – |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $900K | 1.29% | 21,500 | – | – |
|
17
First Horizon
FHN
$11.5B
| $896K | 1.28% | 64,065 -165 | -0.3% | -$2.31K |
|
18
Cisco
CSCO
$274B
| $873K | 1.25% | 16,166 -800 | -5% | -$43.2K |
|
|
CCLP
19
DELISTED
CSI Compressco LP
CCLP
| $827K | 1.18% | 291,144 +123,850 | +74% | +$352K |
|
20
Illinois Tool Works
ITW
$77.1B
| $825K | 1.18% | 5,747 | – | – |
|
21
Enbridge
ENB
$105B
| $791K | 1.13% | 21,821 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $778K | 1.11% | 5,568 +166 | +3% | +$23.2K |
|
|
BHR
23
Braemar Hotels & Resorts
BHR
$188M
| $775K | 1.11% | 63,473 -1,889 | -3% | -$23.1K |
|
24
PennantPark Floating Rate Capital
PFLT
$1.02B
| $774K | 1.11% | 60,427 +496 | +0.8% | +$6.35K |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $750K | 1.07% | 36,444 +8,000 | +28% | +$165K |
|