P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.4%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9
Top Buys
| 1 |
Empire Petroleum
EP
|
$2.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Procter & Gamble
PG
|
$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 10.18% |
| 3 | Healthcare | 5.97% |
| 4 | Real Estate | 5.51% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 7.93% | 52,440 +5,171 | +11% | +$1.39M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14M | 7.88% | 129,750 +11,958 | +10% | +$1.29M |
|
3
Apple
AAPL
$3.45T
| $10.6M | 5.97% | 60,919 +734 | +1% | +$128K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 3.78% | 145,394 +30,152 | +26% | +$1.4M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.67M | 3.74% | 115,369 +18,590 | +19% | +$1.07M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $6M | 3.37% | 46,464 +5,741 | +14% | +$742K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.56M | 2.56% | 10,050 +2 | +0% | +$907 |
|
8
Blackstone
BX
$134B
| $3.28M | 1.84% | 25,833 -87 | -0.3% | -$11K |
|
9
Coca-Cola
KO
$297B
| $2.78M | 1.56% | 44,793 +3,100 | +7% | +$192K |
|
|
10
Empire Petroleum
EP
$171M
| $2.68M | 1.51% | +142,857 | New | +$2.68M |
|
11
Amazon
AMZN
$2.44T
| $2.35M | 1.32% | 721 +12 | +2% | +$39.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.24% | 12,467 +5,966 | +92% | +$1.06M |
|
|
13
Procter & Gamble
PG
$368B
| $2.16M | 1.21% | 14,102 +9,002 | +177% | +$1.38M |
|
|
OXLC
14
Oxford Lane Capital
OXLC
$1.81B
| $2.09M | 1.17% | 288,638 +129 | +0% | +$934 |
|
15
Rithm Capital
RITM
$6.57B
| $2.07M | 1.16% | 188,663 +89 | +0% | +$977 |
|
16
Microsoft
MSFT
$3.77T
| $1.85M | 1.04% | 6,003 +575 | +11% | +$177K |
|
17
United Rentals
URI
$61.5B
| $1.8M | 1.01% | 5,060 | – | – |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $1.79M | 1% | 144,229 +37,600 | +35% | +$465K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.77M | 0.99% | 5,008 +171 | +4% | +$60.3K |
|
20
Exxon Mobil
XOM
$487B
| $1.73M | 0.97% | 20,947 +8,386 | +67% | +$693K |
|
21
Cracker Barrel
CBRL
$1.33B
| $1.7M | 0.95% | 14,326 +20 | +0.1% | +$2.38K |
|
22
Amgen
AMGN
$155B
| $1.62M | 0.91% | 6,698 +9 | +0.1% | +$2.18K |
|
|
GPMT
23
Granite Point Mortgage Trust
GPMT
$137M
| $1.55M | 0.87% | 138,995 | – | – |
|
|
X
24
DELISTED
US Steel
X
| $1.54M | 0.86% | 40,715 -650 | -2% | -$24.5K |
|
25
Visa
V
$683B
| $1.37M | 0.77% | 6,164 +425 | +7% | +$94.3K |
|