P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.75M |
| 2 |
UnitedHealth
UNH
|
+$6.86M |
| 3 |
Eversource Energy
ES
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.6B
| $3.85M | 0.04% |
7,767
+1,054
| +16% | +$523K |
|
352
Spotify
SPOT
$145B
| $3.84M | 0.04% |
6,839
+2,482
| +57% | +$1.39M |
|
353
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.81M | 0.04% |
9,159
+2,266
| +33% | +$942K |
|
354
Public Service Enterprise Group
PEG
$40.8B
| $3.79M | 0.04% |
46,447
+2,310
| +5% | +$189K |
|
355
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $3.78M | 0.04% |
53,028
+6,188
| +13% | +$441K |
|
356
Alibaba
BABA
$343B
| $3.76M | 0.04% |
28,420
+1,218
| +4% | +$161K |
|
357
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.75M | 0.04% |
28,759
-1,978
| -6% | -$258K |
|
358
First Horizon
FHN
$11.5B
| $3.74M | 0.04% |
194,651
+34,429
| +21% | +$662K |
|
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.72M | 0.04% |
37,526
-7,621
| -17% | -$756K |
|
360
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $3.72M | 0.04% |
61,724
+8,496
| +16% | +$512K |
|
361
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.7M | 0.04% |
6,951
+785
| +13% | +$418K |
|
362
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $3.68M | 0.04% |
40,244
+4,333
| +12% | +$396K |
|
363
Cencora
COR
$57.4B
| $3.68M | 0.04% |
13,650
+1,472
| +12% | +$396K |
|
364
W.R. Berkley
WRB
$27.4B
| $3.66M | 0.04% |
51,436
+3,849
| +8% | +$274K |
|
365
Kenvue
KVUE
$35.4B
| $3.66M | 0.04% |
154,599
+10,544
| +7% | +$250K |
|
366
iShares Core High Dividend ETF
HDV
$11.6B
| $3.66M | 0.04% |
30,691
+3,577
| +13% | +$426K |
|
367
State Street
STT
$31.4B
| $3.62M | 0.04% |
40,662
+2,815
| +7% | +$251K |
|
368
iShares Gold Trust
IAU
$53.5B
| $3.62M | 0.04% |
62,244
-3,947
| -6% | -$229K |
|
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $3.62M | 0.04% |
45,700
+31,588
| +224% | +$2.5M |
|
370
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $3.59M | 0.04% |
115,487
+102,193
| +769% | +$3.18M |
|
371
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $3.59M | 0.04% |
131,434
+6,279
| +5% | +$172K |
|
372
Dow Inc
DOW
$16.9B
| $3.57M | 0.04% |
103,213
+9,844
| +11% | +$340K |
|
373
Lamar Advertising Co
LAMR
$12.8B
| $3.56M | 0.04% |
31,654
+1,041
| +3% | +$117K |
|
374
Marvell Technology
MRVL
$57.8B
| $3.54M | 0.04% |
56,937
+25,215
| +79% | +$1.57M |
|
375
Corning
GLW
$64.2B
| $3.53M | 0.04% |
77,037
+9,346
| +14% | +$429K |
|