P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $623K | 0.09% |
+6,263
| New | +$623K |
|
227
ServiceNow
NOW
$188B
| $622K | 0.09% |
+816
| New | +$622K |
|
228
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $621K | 0.09% |
+26,095
| New | +$621K |
|
229
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $617K | 0.09% |
+13,347
| New | +$617K |
|
230
Elevance Health
ELV
$72.6B
| $617K | 0.09% |
1,189
+661
| +125% | +$343K |
|
231
CACI
CACI
$10.6B
| $612K | 0.08% |
1,616
+21
| +1% | +$7.96K |
|
232
DuPont de Nemours
DD
$31.6B
| $608K | 0.08% |
7,924
+2,523
| +47% | +$193K |
|
233
Wynn Resorts
WYNN
$13B
| $603K | 0.08% |
5,902
+32
| +0.5% | +$3.27K |
|
234
Enbridge
ENB
$105B
| $600K | 0.08% |
+16,986
| New | +$600K |
|
235
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $599K | 0.08% |
+5,440
| New | +$599K |
|
|
EDR
236
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $594K | 0.08% |
+870
| New | +$594K |
|
237
Intercontinental Exchange
ICE
$100B
| $589K | 0.08% |
+4,287
| New | +$589K |
|
238
CrowdStrike
CRWD
$104B
| $588K | 0.08% |
1,834
+996
| +119% | +$319K |
|
239
RTX Corp
RTX
$212B
| $584K | 0.08% |
5,991
+2,353
| +65% | +$229K |
|
240
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $582K | 0.08% |
+7,006
| New | +$582K |
|
241
Cencora
COR
$57.4B
| $579K | 0.08% |
+2,381
| New | +$579K |
|
242
Arista Networks
ANET
$171B
| $579K | 0.08% |
1,995
+856
| +75% | +$248K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20B
| $577K | 0.08% |
2,370
+964
| +69% | +$235K |
|
244
iShares US Basic Materials ETF
IYM
$563M
| $570K | 0.08% |
+3,856
| New | +$570K |
|
245
Empire Petroleum
EP
$169M
| $566K | 0.08% |
110,857
| – | – |
|
246
PPG Industries
PPG
$24.7B
| $563K | 0.08% |
+3,847
| New | +$563K |
|
247
EOG Resources
EOG
$68.7B
| $561K | 0.08% |
4,315
+1,056
| +32% | +$137K |
|
248
Air Products & Chemicals
APD
$65B
| $558K | 0.08% |
+2,283
| New | +$558K |
|
249
Altria Group
MO
$113B
| $556K | 0.08% |
+12,751
| New | +$556K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $552K | 0.08% |
992
-20
| -2% | -$11.1K |
|