P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-0.38%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
189
New
10
Increased
57
Reduced
52
Closed
9
Top Buys
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$1.03M |
| 3 |
X
US Steel
X
|
$933K |
| 4 |
iShares Select Dividend ETF
DVY
|
$742K |
| 5 |
Meritage Homes
MTH
|
$741K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.29M |
| 2 |
Constellium
CSTM
|
$1.08M |
| 3 |
National Health Investors
NHI
|
$672K |
| 4 |
AGNC Investment
AGNC
|
$470K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$441K |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Financials | 11.17% |
| 3 | Real Estate | 7.21% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 7.81% | 112,847 +6,312 | +6% | +$687K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12M | 7.6% | 45,569 +2,699 | +6% | +$708K |
|
3
Apple
AAPL
$3.45T
| $8.59M | 5.46% | 60,720 -181 | -0.3% | -$25.6K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.54M | 3.52% | 90,915 +5,183 | +6% | +$316K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.48M | 3.48% | 109,514 +7,983 | +8% | +$399K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.41M | 2.8% | 10,231 +164 | +2% | +$70.7K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.67M | 2.33% | 32,011 +6,470 | +25% | +$742K |
|
8
Blackstone
BX
$134B
| $3.07M | 1.95% | 26,406 -35 | -0.1% | -$4.07K |
|
9
Amazon
AMZN
$2.44T
| $2.33M | 1.48% | 709 +14 | +2% | +$46K |
|
|
10
Coca-Cola
KO
$297B
| $2.18M | 1.39% | 41,623 +27,844 | +202% | +$1.46M |
|
11
Rithm Capital
RITM
$6.57B
| $2.06M | 1.31% | 186,806 -1,797 | -1% | -$19.8K |
|
|
OXLC
12
Oxford Lane Capital
OXLC
$1.81B
| $2.04M | 1.3% | 283,325 +10,218 | +4% | +$73.7K |
|
13
Cracker Barrel
CBRL
$1.33B
| $1.97M | 1.25% | 14,078 | – | – |
|
14
United Rentals
URI
$61.5B
| $1.88M | 1.19% | 5,345 -150 | -3% | -$52.6K |
|
|
GPMT
15
Granite Point Mortgage Trust
GPMT
$137M
| $1.83M | 1.16% | 138,995 -2,000 | -1% | -$26.3K |
|
16
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.69M | 1.07% | 13,717 -319 | -2% | -$39.2K |
|
17
Dell
DELL
$82.6B
| $1.58M | 1.01% | 15,225 -630 | -4% | -$65.5K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.56M | 0.99% | 32,498 -336 | -1% | -$16.1K |
|
|
CHMI
19
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $1.48M | 0.94% | 166,421 -6,246 | -4% | -$55.5K |
|
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.44M | 0.92% | 63,483 -703 | -1% | -$16K |
|
|
21
Constellium
CSTM
$2.02B
| $1.44M | 0.92% | 76,795 -57,380 | -43% | -$1.08M |
|
|
RPT
22
Rithm Property Trust Inc.
RPT
$117M
| $1.43M | 0.91% | 105,954 +13,835 | +15% | +$187K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.91% | 5,228 +143 | +3% | +$39K |
|
24
Microsoft
MSFT
$3.77T
| $1.42M | 0.9% | 5,047 +111 | +2% | +$31.3K |
|
25
Amgen
AMGN
$155B
| $1.42M | 0.9% | 6,689 | – | – |
|