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 | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $3.51M | 0.04% |
9,253
+2,838
| +44% | +$1.08M |
|
352
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.51M | 0.04% |
61,161
+53,774
| +728% | +$3.09M |
|
353
Hilton Worldwide
HLT
$64B
| $3.46M | 0.04% |
14,007
+7,438
| +113% | +$1.84M |
|
354
Realty Income
O
$54.2B
| $3.44M | 0.04% |
64,614
+17,487
| +37% | +$930K |
|
355
FTI Consulting
FCN
$5.46B
| $3.43M | 0.04% |
17,878
+15,155
| +557% | +$2.9M |
|
356
Dominion Energy
D
$49.7B
| $3.39M | 0.04% |
61,946
+11,988
| +24% | +$656K |
|
357
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.35M | 0.04% |
15,810
+12,521
| +381% | +$2.65M |
|
358
Gartner
IT
$18.6B
| $3.33M | 0.04% |
6,852
+2,465
| +56% | +$1.2M |
|
359
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $3.31M | 0.04% |
34,425
-88
| -0.3% | -$8.46K |
|
360
Marathon Petroleum
MPC
$54.8B
| $3.3M | 0.04% |
23,148
+5,519
| +31% | +$787K |
|
361
iShares Gold Trust
IAU
$52.6B
| $3.28M | 0.04% |
66,191
-5,435
| -8% | -$269K |
|
362
First Horizon
FHN
$11.3B
| $3.23M | 0.04% |
160,222
+1,679
| +1% | +$33.8K |
|
363
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $3.23M | 0.04% |
125,155
+40,243
| +47% | +$1.04M |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.22M | 0.04% |
101,025
-22,520
| -18% | -$719K |
|
365
Corning
GLW
$61B
| $3.22M | 0.04% |
67,691
+40,546
| +149% | +$1.93M |
|
366
Cintas
CTAS
$82.4B
| $3.21M | 0.04% |
17,373
+8,631
| +99% | +$1.6M |
|
367
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.2M | 0.04% |
95,942
+6,596
| +7% | +$220K |
|
368
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.1M
| $3.19M | 0.04% |
61,652
+5,692
| +10% | +$295K |
|
369
Acushnet Holdings
GOLF
$4.49B
| $3.18M | 0.04% |
44,258
+36,880
| +500% | +$2.65M |
|
|
AZPN
370
DELISTED
Aspen Technology Inc
AZPN
| $3.18M | 0.04% |
12,644
+5,779
| +84% | +$1.45M |
|
371
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.15M | 0.04% |
53,228
+12,323
| +30% | +$729K |
|
372
Moelis & Co
MC
$5.24B
| $3.13M | 0.04% |
41,836
+29,042
| +227% | +$2.17M |
|
373
T-Mobile US
TMUS
$284B
| $3.12M | 0.04% |
14,215
+4,672
| +49% | +$1.03M |
|
374
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.11M | 0.04% |
130,778
+29,708
| +29% | +$707K |
|
375
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $3.11M | 0.04% |
164,672
+146,703
| +816% | +$2.77M |
|