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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.4B
| $380K | 0.05% |
6,291
+873
| +16% | +$52.7K |
|
327
Lamb Weston
LW
$8.02B
| $373K | 0.05% |
+3,422
| New | +$373K |
|
328
Brighthouse Financial
BHF
$2.7B
| $370K | 0.05% |
8,130
+6
| +0.1% | +$273 |
|
|
XIFR
329
XPLR Infrastructure, LP
XIFR
$996M
| $368K | 0.05% |
12,220
+9,745
| +394% | +$293K |
|
|
BRSL
330
Brightstar Lottery PLC
BRSL
$3.15B
| $365K | 0.05% |
16,170
| – | – |
|
331
TotalEnergies
TTE
$137B
| $363K | 0.05% |
+5,167
| New | +$363K |
|
332
Unilever
UL
$156B
| $362K | 0.05% |
+7,115
| New | +$362K |
|
333
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
| $359K | 0.05% |
16,402
-1,416
| -8% | -$31K |
|
334
Regions Financial
RF
$24.4B
| $355K | 0.05% |
17,783
-1,309
| -7% | -$26.1K |
|
335
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $348K | 0.05% |
1,215
| – | – |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $347K | 0.05% |
+6,733
| New | +$347K |
|
337
Equifax
EFX
$30.3B
| $347K | 0.05% |
1,297
+197
| +18% | +$52.7K |
|
338
Boston Scientific
BSX
$156B
| $344K | 0.05% |
+5,016
| New | +$344K |
|
339
iShares S&P 500 Value ETF
IVE
$40.9B
| $339K | 0.05% |
+1,815
| New | +$339K |
|
340
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $339K | 0.05% |
+4,992
| New | +$339K |
|
341
Eos Energy Enterprises
EOSE
$1.95B
| $333K | 0.05% |
323,250
| – | – |
|
342
Cigna
CI
$80.3B
| $328K | 0.05% |
+904
| New | +$328K |
|
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $326K | 0.04% |
+3,636
| New | +$326K |
|
344
IDT Corp
IDT
$1.62B
| $324K | 0.04% |
8,575
-5,000
| -37% | -$189K |
|
345
Murphy USA
MUSA
$7.26B
| $324K | 0.04% |
+756
| New | +$324K |
|
346
Barings BDC
BBDC
$1.04B
| $323K | 0.04% |
34,750
| – | – |
|
347
Xcel Energy
XEL
$42.8B
| $323K | 0.04% |
+6,012
| New | +$323K |
|
348
UBS Group
UBS
$126B
| $322K | 0.04% |
10,485
+1,032
| +11% | +$31.7K |
|
349
Sherwin-Williams
SHW
$91.2B
| $321K | 0.04% |
+924
| New | +$321K |
|
350
Carnival Corp
CCL
$42.2B
| $320K | 0.04% |
+20,116
| New | +$320K |
|