PP
PDT Partners Portfolio holdings
AUM
$1.77B
1-Year Return
43.53%
This Quarter Return
+10.36%
1 Year Return
+43.53%
3 Year Return
+141.92%
5 Year Return
+251.03%
10 Year Return
+895.15%
AUM
$1.05B
AUM Growth
-$2.89B
(-73%)
Cap. Flow
-$2.95B
Cap. Flow
% of AUM
-280.11%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
1,419
New
160
Increased
195
Reduced
212
Closed
815
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$20.5M |
| 2 |
Baxter International
BAX
|
$19.8M |
| 3 |
MON
Monsanto Co
MON
|
$18.3M |
| 4 |
Ecolab
ECL
|
$16.3M |
| 5 |
Visteon
VC
|
$14.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$74.1M |
| 2 |
Gilead Sciences
GILD
|
$59.1M |
| 3 |
Merck
MRK
|
$54.1M |
| 4 |
Wells Fargo
WFC
|
$53.8M |
| 5 |
X
US Steel
X
|
$42.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.13% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 12.34% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| – | – |
-196,462
| Closed | -$10.5M |
|
1127
Prosperity Bancshares
PB
$6.46B
| – | – |
-16,402
| Closed | -$938K |
|
1128
PBF Energy
PBF
$3.3B
| – | – |
-18,146
| Closed | -$436K |
|
1129
Potbelly
PBPB
$383M
| – | – |
-30,780
| Closed | -$359K |
|
1130
PACCAR
PCAR
$52B
| – | – |
-257,085
| Closed | -$9.75M |
|
1131
PG&E
PCG
$33.2B
| – | – |
-91,500
| Closed | -$4.12M |
|
1132
Paylocity
PCTY
$9.62B
| – | – |
-16,580
| Closed | -$326K |
|
|
PDM
1133
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-25,713
| Closed | -$454K |
|
1134
PepsiCo
PEP
$200B
| – | – |
-272,108
| Closed | -$25.3M |
|
1135
PetMed Express
PETS
$63M
| – | – |
-16,724
| Closed | -$227K |
|
1136
Pfizer
PFE
$141B
| – | – |
-566,097
| Closed | -$15.9M |
|
1137
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-18,529
| Closed | -$255K |
|
1138
Provident Financial Services
PFS
$2.61B
| – | – |
-13,254
| Closed | -$217K |
|
1139
PhenixFIN
PFX
$98M
| – | – |
-2,212
| Closed | -$523K |
|
1140
Procter & Gamble
PG
$375B
| – | – |
-349,953
| Closed | -$29.3M |
|
1141
Precigen
PGEN
$1.3B
| – | – |
-42,622
| Closed | -$757K |
|
1142
Progressive
PGR
$143B
| – | – |
-307,911
| Closed | -$7.78M |
|
1143
Pultegroup
PHM
$27.7B
| – | – |
-146,700
| Closed | -$2.59M |
|
1144
Packaging Corp of America
PKG
$19.8B
| – | – |
-93,401
| Closed | -$5.96M |
|
1145
Photronics
PLAB
$1.36B
| – | – |
-13,761
| Closed | -$111K |
|
1146
Children's Place
PLCE
$121M
| – | – |
-27,556
| Closed | -$1.31M |
|
1147
Prologis
PLD
$105B
| – | – |
-59,507
| Closed | -$2.24M |
|
1148
ePlus
PLUS
$1.89B
| – | – |
-15,320
| Closed | -$215K |
|
1149
Philip Morris
PM
$251B
| – | – |
-30,553
| Closed | -$2.55M |
|
1150
Pinnacle West Capital
PNW
$10.6B
| – | – |
-47,669
| Closed | -$2.61M |
|