P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.9B
| $2.45M | 0.05% |
6,415
+4,761
| +288% | +$1.82M |
|
327
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.44M | 0.05% |
+84,912
| New | +$2.44M |
|
328
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.43M | 0.05% |
101,070
+51,801
| +105% | +$1.25M |
|
329
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.42M | 0.05% |
+127,125
| New | +$2.42M |
|
330
Arista Networks
ANET
$189B
| $2.42M | 0.05% |
25,260
+9,080
| +56% | +$870K |
|
331
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.41M | 0.05% |
32,867
+18,049
| +122% | +$1.33M |
|
332
Intel
INTC
$116B
| $2.41M | 0.05% |
102,903
+32,743
| +47% | +$766K |
|
333
Teledyne Technologies
TDY
$25.6B
| $2.4M | 0.05% |
5,517
+2,763
| +100% | +$1.2M |
|
334
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.4M | 0.05% |
11,998
+4,745
| +65% | +$951K |
|
335
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $2.38M | 0.05% |
+47,037
| New | +$2.38M |
|
336
Tractor Supply
TSCO
$31B
| $2.38M | 0.05% |
40,915
+19,455
| +91% | +$1.13M |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.35M | 0.05% |
34,722
+12,723
| +58% | +$861K |
|
338
Watsco
WSO
$15.8B
| $2.35M | 0.05% |
4,779
+2,804
| +142% | +$1.38M |
|
339
Cencora
COR
$57.4B
| $2.34M | 0.05% |
10,425
+4,555
| +78% | +$1.02M |
|
340
ActivePassive US Equity ETF
APUE
$2.04B
| $2.31M | 0.04% |
65,544
+59,415
| +969% | +$2.09M |
|
341
W.R. Berkley
WRB
$27.4B
| $2.3M | 0.04% |
40,653
+9,309
| +30% | +$527K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.28M | 0.04% |
16,826
+7,780
| +86% | +$1.05M |
|
343
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.26M | 0.04% |
8,455
+1,967
| +30% | +$526K |
|
344
Ross Stores
ROST
$48.8B
| $2.25M | 0.04% |
14,949
+7,145
| +92% | +$1.07M |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.24M | 0.04% |
27,037
+18,259
| +208% | +$1.52M |
|
346
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.23M | 0.04% |
+48,743
| New | +$2.23M |
|
347
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.23M | 0.04% |
9,148
+3,361
| +58% | +$818K |
|
348
Gartner
IT
$17.6B
| $2.22M | 0.04% |
4,387
+2,105
| +92% | +$1.07M |
|
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.21M | 0.04% |
30,799
+1,253
| +4% | +$89.9K |
|
350
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.19M | 0.04% |
53,151
+9,246
| +21% | +$381K |
|