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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $1.01M | 0.04% |
14,519
+5,643
| +64% | +$391K |
|
352
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1M | 0.04% |
8,898
+2,443
| +38% | +$276K |
|
353
Rollins
ROL
$27.4B
| $996K | 0.04% |
+20,407
| New | +$996K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $993K | 0.04% |
11,267
+8,344
| +285% | +$735K |
|
355
Amphenol
APH
$135B
| $991K | 0.04% |
+14,716
| New | +$991K |
|
356
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $991K | 0.04% |
35,595
+9,500
| +36% | +$264K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $991K | 0.04% |
23,264
+4,639
| +25% | +$198K |
|
358
AB InBev
BUD
$118B
| $988K | 0.04% |
16,983
+2,610
| +18% | +$152K |
|
359
CSX Corp
CSX
$60.6B
| $983K | 0.04% |
29,381
+14,574
| +98% | +$488K |
|
360
Prologis
PLD
$105B
| $982K | 0.04% |
8,741
+6,349
| +265% | +$713K |
|
361
T-Mobile US
TMUS
$284B
| $979K | 0.04% |
5,589
+3,774
| +208% | +$661K |
|
362
Oneok
OKE
$45.7B
| $978K | 0.04% |
11,872
+5,412
| +84% | +$446K |
|
|
363
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $974K | 0.04% |
40,640
-14,470
| -26% | -$347K |
|
364
iShares Short Treasury Bond ETF
SHV
$20.8B
| $973K | 0.04% |
8,803
+2,655
| +43% | +$293K |
|
365
Ford
F
$46.7B
| $965K | 0.04% |
76,918
+43,366
| +129% | +$544K |
|
366
O'Reilly Automotive
ORLY
$89B
| $963K | 0.04% |
13,680
+6,960
| +104% | +$490K |
|
367
TETRA Technologies
TTI
$625M
| $958K | 0.04% |
276,907
+30,413
| +12% | +$105K |
|
368
Waste Connections
WCN
$46.1B
| $951K | 0.04% |
5,425
+4,250
| +362% | +$745K |
|
369
Pinnacle Financial Partners
PNFP
$7.55B
| $938K | 0.04% |
11,724
+890
| +8% | +$71.2K |
|
370
VF Corp
VFC
$5.86B
| $935K | 0.04% |
70,238
+53,645
| +323% | +$714K |
|
371
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $934K | 0.04% |
+18,357
| New | +$934K |
|
372
Nucor
NUE
$33.8B
| $933K | 0.04% |
5,904
+3,788
| +179% | +$599K |
|
373
iShares MSCI Denmark ETF
EDEN
$186M
| $931K | 0.04% |
+7,402
| New | +$931K |
|
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $925K | 0.04% |
17,439
+10,223
| +142% | +$542K |
|
375
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $925K | 0.04% |
15,137
+1,195
| +9% | +$73K |
|