P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.5%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+3.3%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
194
New
7
Increased
60
Reduced
65
Closed
12
Top Buys
| 1 |
Blackstone
BX
|
$460K |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$437K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$292K |
| 4 |
DigitalBridge
DBRG
|
$290K |
| 5 |
RC
Ready Capital
RC
|
$280K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3M |
| 2 |
PepsiCo
PEP
|
$350K |
| 3 |
Apple
AAPL
|
$284K |
| 4 |
OXLC
Oxford Lane Capital
OXLC
|
$276K |
| 5 |
Marathon Petroleum
MPC
|
$254K |
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Financials | 7.54% |
| 3 | Consumer Staples | 5.79% |
| 4 | Healthcare | 4.67% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.4M | 6.43% | 53,466 +101 | +0.2% | +$25.3K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 6.36% | 137,296 -273 | -0.2% | -$26.3K |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.3M | 5.44% | 450,424 +4,126 | +0.9% | +$104K |
|
|
4
Apple
AAPL
$3.45T
| $10M | 4.81% | 60,623 -1,725 | -3% | -$284K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $9.37M | 4.51% | 415,513 +3,559 | +0.9% | +$80.3K |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $9.12M | 4.38% | 354,683 +1,791 | +0.5% | +$46K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.66M | 3.68% | 187,122 +5,441 | +3% | +$223K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.08M | 3.4% | 130,489 +4,449 | +4% | +$241K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $6.29M | 3.02% | 53,639 +579 | +1% | +$67.8K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.51M | 2.65% | 233,138 +8,436 | +4% | +$199K |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $5.01M | 2.41% | 207,934 +1,999 | +1% | +$48.2K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 1.94% | 9,819 +710 | +8% | +$292K |
|
13
Coca-Cola
KO
$297B
| $3.11M | 1.5% | 50,143 -33 | -0.1% | -$2.05K |
|
14
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.84M | 1.36% | 104,080 +1,218 | +1% | +$33.2K |
|
|
15
Blackstone
BX
$134B
| $2.56M | 1.23% | 29,121 +5,240 | +22% | +$460K |
|
16
Exxon Mobil
XOM
$487B
| $2.55M | 1.23% | 23,273 -187 | -0.8% | -$20.5K |
|
17
Procter & Gamble
PG
$368B
| $2.41M | 1.16% | 16,215 +40 | +0.2% | +$5.95K |
|
18
Microsoft
MSFT
$3.77T
| $2.22M | 1.07% | 7,701 +225 | +3% | +$64.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.01% | 13,549 +5 | +0% | +$775 |
|
20
Rithm Capital
RITM
$6.57B
| $1.92M | 0.92% | 240,194 +3,794 | +2% | +$30.4K |
|
21
United Rentals
URI
$61.5B
| $1.87M | 0.9% | 4,730 +130 | +3% | +$51.4K |
|
22
First Horizon
FHN
$11.5B
| $1.8M | 0.87% | 101,515 -2,098 | -2% | -$37.3K |
|
23
Walmart
WMT
$774B
| $1.74M | 0.84% | 11,803 +94 | +0.8% | +$13.9K |
|
24
Visa
V
$683B
| $1.69M | 0.81% | 7,517 -330 | -4% | -$74.4K |
|
25
Cracker Barrel
CBRL
$1.33B
| $1.62M | 0.78% | 14,295 | – | – |
|