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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.9B
| $425K | 0.06% |
+2,043
| New | +$425K |
|
302
Public Service Enterprise Group
PEG
$41.1B
| $425K | 0.06% |
+6,362
| New | +$425K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13B
| $422K | 0.06% |
+4,069
| New | +$422K |
|
304
PACCAR
PCAR
$52.5B
| $422K | 0.06% |
+3,409
| New | +$422K |
|
305
Nucor
NUE
$34.1B
| $419K | 0.06% |
2,116
+691
| +48% | +$137K |
|
306
Progressive
PGR
$145B
| $412K | 0.06% |
+1,991
| New | +$412K |
|
307
WisdomTree International Equity Fund
DWM
$587M
| $407K | 0.06% |
7,425
| – | – |
|
308
Mastercard
MA
$538B
| $407K | 0.06% |
+845
| New | +$407K |
|
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $407K | 0.06% |
3,480
+1,062
| +44% | +$124K |
|
310
Garmin
GRMN
$45.1B
| $403K | 0.06% |
+2,680
| New | +$403K |
|
|
311
iShares Russell 1000 Growth ETF
IWF
$115B
| $401K | 0.06% |
1,190
-9,450
| -89% | -$3.19M |
|
312
SAP
SAP
$310B
| $400K | 0.06% |
+2,050
| New | +$400K |
|
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $399K | 0.05% |
+8,266
| New | +$399K |
|
314
Zoetis
ZTS
$69.3B
| $399K | 0.05% |
+2,312
| New | +$399K |
|
|
RPT
315
Rithm Property Trust Inc.
RPT
$117M
| $398K | 0.05% |
104,676
-2,035
| -2% | -$7.73K |
|
316
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $395K | 0.05% |
+15,668
| New | +$395K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $393K | 0.05% |
7,216
+2,790
| +63% | +$152K |
|
318
UGI
UGI
$7.44B
| $390K | 0.05% |
+15,899
| New | +$390K |
|
319
Darling Ingredients
DAR
$5.37B
| $390K | 0.05% |
9,185
-901
| -9% | -$38.3K |
|
320
New Jersey Resources
NJR
$4.75B
| $390K | 0.05% |
+9,084
| New | +$390K |
|
321
MGM Resorts International
MGM
$10.8B
| $389K | 0.05% |
8,241
+3,377
| +69% | +$159K |
|
322
Goldman Sachs
GS
$226B
| $384K | 0.05% |
919
+228
| +33% | +$95.3K |
|
323
LyondellBasell Industries
LYB
$18.1B
| $384K | 0.05% |
+3,750
| New | +$384K |
|
324
Dell
DELL
$81.8B
| $382K | 0.05% |
+3,352
| New | +$382K |
|
325
BP
BP
$90.8B
| $382K | 0.05% |
10,132
+3,879
| +62% | +$146K |
|