P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $1.79M | 0.08% |
+20,438
| New | +$1.79M |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $1.79M | 0.08% |
24,234
+17,872
| +281% | +$1.32M |
|
228
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.08% |
11,814
+7,803
| +195% | +$1.18M |
|
229
PayPal
PYPL
$65.2B
| $1.78M | 0.08% |
30,677
+12,426
| +68% | +$721K |
|
230
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.08% |
10,262
+4,548
| +80% | +$789K |
|
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.78M | 0.08% |
48,993
+42,960
| +712% | +$1.56M |
|
232
Gilead Sciences
GILD
$143B
| $1.76M | 0.08% |
25,735
+21,511
| +509% | +$1.47M |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.7M | 0.07% |
+19,844
| New | +$1.7M |
|
234
Nexstar Media Group
NXST
$6.31B
| $1.69M | 0.07% |
10,195
+785
| +8% | +$130K |
|
235
US Bancorp
USB
$75.9B
| $1.66M | 0.07% |
41,865
+35,568
| +565% | +$1.41M |
|
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.65M | 0.07% |
32,995
+22,805
| +224% | +$1.14M |
|
237
W.R. Berkley
WRB
$27.3B
| $1.64M | 0.07% |
+31,344
| New | +$1.64M |
|
238
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.63M | 0.07% |
14,123
+5,581
| +65% | +$644K |
|
239
Micron Technology
MU
$147B
| $1.63M | 0.07% |
12,364
+1,631
| +15% | +$215K |
|
240
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.63M | 0.07% |
43,905
+13,716
| +45% | +$508K |
|
241
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.62M | 0.07% |
6,488
+4,118
| +174% | +$1.03M |
|
242
Dell
DELL
$84.4B
| $1.6M | 0.07% |
11,605
+8,253
| +246% | +$1.14M |
|
243
Brown & Brown
BRO
$31.3B
| $1.57M | 0.07% |
+17,379
| New | +$1.57M |
|
244
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.56M | 0.07% |
15,973
+10,533
| +194% | +$1.03M |
|
245
Shell
SHEL
$208B
| $1.54M | 0.07% |
21,329
+10,290
| +93% | +$743K |
|
246
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $1.54M | 0.07% |
20,625
+5,538
| +37% | +$413K |
|
247
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.07% |
+7,411
| New | +$1.54M |
|
248
Invesco International Dividend Achievers ETF
PID
$863M
| $1.53M | 0.07% |
+85,351
| New | +$1.53M |
|
249
Snap-on
SNA
$17.1B
| $1.51M | 0.07% |
5,756
+4,936
| +602% | +$1.29M |
|
250
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.5M | 0.07% |
41,425
+11,312
| +38% | +$410K |
|