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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $917K | 0.04% |
14,323
+6,374
| +80% | +$408K |
|
377
Watsco
WSO
$16.6B
| $915K | 0.04% |
+1,975
| New | +$915K |
|
378
Cintas
CTAS
$82.4B
| $910K | 0.04% |
5,200
+1,536
| +42% | +$269K |
|
379
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $910K | 0.04% |
18,185
+4,794
| +36% | +$240K |
|
380
MGM Resorts International
MGM
$9.98B
| $898K | 0.04% |
20,213
+11,972
| +145% | +$532K |
|
381
BellRing Brands
BRBR
$4.97B
| $895K | 0.04% |
+15,665
| New | +$895K |
|
382
Vertex Pharmaceuticals
VRTX
$102B
| $893K | 0.04% |
+1,904
| New | +$893K |
|
383
CVS Health
CVS
$93.6B
| $884K | 0.04% |
14,960
+9,571
| +178% | +$565K |
|
384
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $882K | 0.04% |
+17,230
| New | +$882K |
|
385
Avantis International Equity ETF
AVDE
$8.78B
| $882K | 0.04% |
13,820
+10,336
| +297% | +$659K |
|
386
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $878K | 0.04% |
+19,320
| New | +$878K |
|
387
Corteva
CTVA
$49.1B
| $876K | 0.04% |
16,332
+11,503
| +238% | +$617K |
|
388
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $870K | 0.04% |
+25,860
| New | +$870K |
|
389
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $866K | 0.04% |
31,338
+977
| +3% | +$27K |
|
390
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $864K | 0.04% |
8,681
+2,418
| +39% | +$241K |
|
391
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $862K | 0.04% |
8,617
+6,353
| +281% | +$636K |
|
392
iShares MSCI Ireland ETF
EIRL
$60.4M
| $858K | 0.04% |
+13,325
| New | +$858K |
|
393
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $853K | 0.04% |
7,068
+3,482
| +97% | +$420K |
|
394
Aon
AON
$79.9B
| $849K | 0.04% |
+2,893
| New | +$849K |
|
395
Nordson
NDSN
$12.6B
| $832K | 0.04% |
+3,585
| New | +$832K |
|
396
Cooper Companies
COO
$13.5B
| $827K | 0.04% |
+9,471
| New | +$827K |
|
397
Southwest Airlines
LUV
$16.5B
| $824K | 0.04% |
28,814
+19,395
| +206% | +$555K |
|
|
EDR
398
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $807K | 0.04% |
29,854
+28,984
| +3,331% | +$783K |
|
399
LPL Financial
LPLA
$26.6B
| $803K | 0.04% |
+2,876
| New | +$803K |
|
400
LyondellBasell Industries
LYB
$17.7B
| $801K | 0.04% |
8,372
+4,622
| +123% | +$442K |
|