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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $1.08M | 0.05% |
20,379
+15,927
| +358% | +$845K |
|
327
Kimberly-Clark
KMB
$43.1B
| $1.08M | 0.05% |
+7,851
| New | +$1.08M |
|
328
DexCom
DXCM
$31.6B
| $1.08M | 0.05% |
+9,517
| New | +$1.08M |
|
329
Teledyne Technologies
TDY
$25.7B
| $1.08M | 0.05% |
+2,754
| New | +$1.08M |
|
330
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.07M | 0.05% |
+22,254
| New | +$1.07M |
|
331
Global Payments
GPN
$21.3B
| $1.07M | 0.05% |
+10,948
| New | +$1.07M |
|
332
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.06M | 0.05% |
13,165
+6,159
| +88% | +$497K |
|
333
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.06M | 0.05% |
42,354
+26,686
| +170% | +$666K |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.06M | 0.05% |
40,996
+19,832
| +94% | +$511K |
|
335
Lennox International
LII
$20.3B
| $1.05M | 0.05% |
+1,971
| New | +$1.05M |
|
336
iShares US Medical Devices ETF
IHI
$4.35B
| $1.05M | 0.05% |
18,793
+2,469
| +15% | +$138K |
|
337
Williams Companies
WMB
$69.9B
| $1.04M | 0.05% |
+24,503
| New | +$1.04M |
|
338
Progressive
PGR
$143B
| $1.04M | 0.05% |
5,006
+3,015
| +151% | +$626K |
|
339
Marvell Technology
MRVL
$54.6B
| $1.03M | 0.05% |
14,715
+8,526
| +138% | +$596K |
|
340
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.03M | 0.05% |
40,607
+10,062
| +33% | +$255K |
|
341
Arch Capital
ACGL
$34.1B
| $1.03M | 0.05% |
+10,182
| New | +$1.03M |
|
342
Gartner
IT
$18.6B
| $1.02M | 0.04% |
+2,282
| New | +$1.02M |
|
343
FedEx
FDX
$53.7B
| $1.02M | 0.04% |
3,414
+779
| +30% | +$234K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.04% |
+16,308
| New | +$1.02M |
|
345
Coca-Cola Consolidated
COKE
$10.5B
| $1.02M | 0.04% |
+9,410
| New | +$1.02M |
|
346
Kinder Morgan
KMI
$59.1B
| $1.02M | 0.04% |
51,273
+34,628
| +208% | +$688K |
|
347
PACCAR
PCAR
$52B
| $1.02M | 0.04% |
9,887
+6,478
| +190% | +$667K |
|
348
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.02M | 0.04% |
+14,818
| New | +$1.02M |
|
349
Equifax
EFX
$30.8B
| $1.01M | 0.04% |
4,186
+2,889
| +223% | +$700K |
|
350
Chemed
CHE
$6.79B
| $1.01M | 0.04% |
+1,861
| New | +$1.01M |
|