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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60B
| $549K | 0.08% |
14,807
+5,371
| +57% | +$199K |
|
252
iShares MSCI Mexico ETF
EWW
$1.81B
| $537K | 0.07% |
+7,749
| New | +$537K |
|
253
Halliburton
HAL
$19.3B
| $531K | 0.07% |
+13,472
| New | +$531K |
|
254
GE Aerospace
GE
$292B
| $529K | 0.07% |
+3,013
| New | +$529K |
|
255
Crown Castle
CCI
$42.7B
| $527K | 0.07% |
4,981
+2,112
| +74% | +$224K |
|
256
T Rowe Price
TROW
$23.2B
| $521K | 0.07% |
4,277
+865
| +25% | +$105K |
|
257
First Trust Cloud Computing ETF
SKYY
$3.01B
| $520K | 0.07% |
5,443
| – | – |
|
258
SPDR S&P Biotech ETF
XBI
$5.25B
| $520K | 0.07% |
5,479
| – | – |
|
259
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $519K | 0.07% |
+4,425
| New | +$519K |
|
260
Oneok
OKE
$47B
| $518K | 0.07% |
+6,460
| New | +$518K |
|
261
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $516K | 0.07% |
10,300
+1,900
| +23% | +$95.2K |
|
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $516K | 0.07% |
10,190
+5,278
| +107% | +$267K |
|
263
Philip Morris
PM
$261B
| $515K | 0.07% |
5,792
+2,684
| +86% | +$239K |
|
264
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $513K | 0.07% |
6,137
-1,037
| -14% | -$86.7K |
|
265
Cambria Tail Risk ETF
TAIL
$92.7M
| $510K | 0.07% |
+42,066
| New | +$510K |
|
266
Omnicom Group
OMC
$14.9B
| $507K | 0.07% |
+5,236
| New | +$507K |
|
267
KLA
KLAC
$112B
| $506K | 0.07% |
724
+303
| +72% | +$212K |
|
268
O'Reilly Automotive
ORLY
$87.6B
| $506K | 0.07% |
+448
| New | +$506K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $500K | 0.07% |
+6,050
| New | +$500K |
|
|
NWLI
270
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $492K | 0.07% |
1,000
| – | – |
|
271
Xylem
XYL
$34.2B
| $491K | 0.07% |
+3,798
| New | +$491K |
|
272
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $491K | 0.07% |
+5,291
| New | +$491K |
|
273
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $489K | 0.07% |
+7,949
| New | +$489K |
|
274
Monster Beverage
MNST
$61.2B
| $481K | 0.07% |
8,108
+366
| +5% | +$21.7K |
|
275
J.M. Smucker
SJM
$11.7B
| $478K | 0.07% |
3,795
+444
| +13% | +$55.9K |
|