P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+6.87%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
183
New
27
Increased
68
Reduced
46
Closed
4
Top Buys
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$575K |
| 2 |
Annaly Capital Management
NLY
|
$479K |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$445K |
| 4 |
GPMT
Granite Point Mortgage Trust
GPMT
|
$399K |
| 5 |
Nuveen Municipal Value Fund
NUV
|
$339K |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 10.95% |
| 3 | Real Estate | 8.87% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 7.79% | 106,535 +5,400 | +5% | +$610K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 7.46% | 42,870 +2,174 | +5% | +$584K |
|
3
Apple
AAPL
$3.45T
| $8.34M | 5.4% | 60,901 -183 | -0.3% | -$25.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 3.57% | 101,531 +6,165 | +6% | +$335K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.44M | 3.52% | 85,732 +5,073 | +6% | +$322K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.33M | 2.8% | 10,067 +53 | +0.5% | +$22.8K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $2.98M | 1.93% | 25,541 +8,240 | +48% | +$961K |
|
8
Blackstone
BX
$134B
| $2.57M | 1.66% | 26,441 -725 | -3% | -$70.4K |
|
9
Constellium
CSTM
$2.02B
| $2.54M | 1.65% | 134,175 -150 | -0.1% | -$2.84K |
|
10
Amazon
AMZN
$2.44T
| $2.39M | 1.55% | 695 +6 | +0.9% | +$20.6K |
|
11
Cracker Barrel
CBRL
$1.33B
| $2.09M | 1.35% | 14,078 -270 | -2% | -$40.1K |
|
|
GPMT
12
Granite Point Mortgage Trust
GPMT
$137M
| $2.08M | 1.35% | 140,995 -27,065 | -16% | -$399K |
|
|
OXLC
13
Oxford Lane Capital
OXLC
$1.81B
| $2.02M | 1.31% | 273,107 +8,206 | +3% | +$60.8K |
|
14
Rithm Capital
RITM
$6.57B
| $2M | 1.29% | 188,603 -1,140 | -0.6% | -$12.1K |
|
15
United Rentals
URI
$61.5B
| $1.75M | 1.13% | 5,495 -455 | -8% | -$145K |
|
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.74M | 1.13% | 14,036 | – | – |
|
|
CHMI
17
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.7M | 1.1% | 172,667 -15,302 | -8% | -$151K |
|
18
Amgen
AMGN
$155B
| $1.63M | 1.05% | 6,689 +100 | +2% | +$24.4K |
|
19
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.58M | 1.02% | 64,186 | – | – |
|
20
Dell
DELL
$82.6B
| $1.58M | 1.02% | 15,855 -100 | -0.6% | -$9.97K |
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.58M | 1.02% | 32,834 | – | – |
|
22
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.45M | 0.94% | 25,360 -469 | -2% | -$26.9K |
|
23
Visa
V
$683B
| $1.44M | 0.93% | 6,154 +131 | +2% | +$30.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.91% | 5,085 -70 | -1% | -$19.5K |
|
25
DocuSign
DOCU
$15.5B
| $1.41M | 0.91% | 5,044 +9 | +0.2% | +$2.52K |
|