P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$31.3B
| $3.84M | 0.05% |
37,832
+8,419
| +29% | +$855K |
|
327
Ares Capital
ARCC
$15.8B
| $3.82M | 0.05% |
172,304
+145,043
| +532% | +$3.22M |
|
328
DuPont de Nemours
DD
$32.6B
| $3.8M | 0.05% |
50,778
+4,246
| +9% | +$318K |
|
329
Ameriprise Financial
AMP
$46.1B
| $3.8M | 0.05% |
7,100
+534
| +8% | +$286K |
|
330
Public Service Enterprise Group
PEG
$40.5B
| $3.8M | 0.05% |
44,137
+10,408
| +31% | +$895K |
|
331
Kimberly-Clark
KMB
$43.1B
| $3.79M | 0.05% |
29,190
+11,281
| +63% | +$1.46M |
|
332
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.77M | 0.05% |
34,486
+30,014
| +671% | +$3.28M |
|
333
Shell
SHEL
$208B
| $3.77M | 0.05% |
58,586
+18,501
| +46% | +$1.19M |
|
334
MPLX
MPLX
$51.5B
| $3.76M | 0.05% |
77,428
+65,174
| +532% | +$3.16M |
|
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.75M | 0.04% |
153,066
+28,297
| +23% | +$692K |
|
336
Marvell Technology
MRVL
$54.6B
| $3.74M | 0.04% |
31,722
+7,469
| +31% | +$881K |
|
337
Lamar Advertising Co
LAMR
$13B
| $3.73M | 0.04% |
30,613
+21,220
| +226% | +$2.58M |
|
338
Clorox
CLX
$15.5B
| $3.72M | 0.04% |
22,836
+14,397
| +171% | +$2.35M |
|
339
Arista Networks
ANET
$180B
| $3.7M | 0.04% |
32,196
+6,936
| +27% | +$797K |
|
340
State Street
STT
$32B
| $3.7M | 0.04% |
+37,847
| New | +$3.7M |
|
341
Dow Inc
DOW
$17.4B
| $3.68M | 0.04% |
93,369
+19,850
| +27% | +$783K |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.64M | 0.04% |
100,251
+57,195
| +133% | +$2.07M |
|
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $3.63M | 0.04% |
45,640
+5,038
| +12% | +$400K |
|
344
Amphenol
APH
$135B
| $3.6M | 0.04% |
51,344
+22,476
| +78% | +$1.58M |
|
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $3.59M | 0.04% |
46,840
+697
| +2% | +$53.4K |
|
346
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $3.59M | 0.04% |
35,911
+8,731
| +32% | +$872K |
|
347
Targa Resources
TRGP
$34.9B
| $3.58M | 0.04% |
19,668
+3,062
| +18% | +$558K |
|
348
iShares Core S&P US Value ETF
IUSV
$22B
| $3.56M | 0.04% |
38,388
+4,532
| +13% | +$421K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.54M | 0.04% |
6,166
+3,283
| +114% | +$1.89M |
|
350
Fiserv
FI
$73.4B
| $3.52M | 0.04% |
16,814
+8,221
| +96% | +$1.72M |
|