P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monolithic Power Systems
MPWR
$41.1B
| $1.9M | 0.04% |
2,061
+1,419
| +221% | +$1.31M |
|
377
Amphenol
APH
$146B
| $1.88M | 0.04% |
28,868
+14,152
| +96% | +$921K |
|
378
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.86M | 0.04% |
+70,710
| New | +$1.86M |
|
379
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.83M | 0.04% |
76,149
+67,530
| +784% | +$1.63M |
|
380
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $1.83M | 0.04% |
34,720
+4,750
| +16% | +$251K |
|
381
Performance Food Group
PFGC
$16.2B
| $1.82M | 0.04% |
23,206
+600
| +3% | +$47K |
|
382
Travelers Companies
TRV
$61B
| $1.82M | 0.04% |
7,753
+5,721
| +282% | +$1.34M |
|
383
Quest Diagnostics
DGX
$20.2B
| $1.81M | 0.03% |
11,656
+7,093
| +155% | +$1.1M |
|
384
Cintas
CTAS
$80.8B
| $1.8M | 0.03% |
8,742
+3,542
| +68% | +$730K |
|
385
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.79M | 0.03% |
+30,324
| New | +$1.79M |
|
386
National Grid
NGG
$69.8B
| $1.79M | 0.03% |
26,863
+18,746
| +231% | +$1.25M |
|
387
Nordson
NDSN
$12.6B
| $1.79M | 0.03% |
6,815
+3,230
| +90% | +$848K |
|
388
Nexstar Media Group
NXST
$5.95B
| $1.78M | 0.03% |
10,789
+594
| +6% | +$98.2K |
|
389
Fair Isaac
FICO
$37.1B
| $1.78M | 0.03% |
918
+540
| +143% | +$1.05M |
|
390
Sysco
SYY
$38.4B
| $1.78M | 0.03% |
22,761
+18,269
| +407% | +$1.43M |
|
391
Pool Corp
POOL
$11.9B
| $1.75M | 0.03% |
4,652
+2,253
| +94% | +$849K |
|
392
AB InBev
BUD
$115B
| $1.75M | 0.03% |
26,547
+9,564
| +56% | +$631K |
|
393
Marvell Technology
MRVL
$58B
| $1.75M | 0.03% |
24,253
+9,538
| +65% | +$686K |
|
394
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.74M | 0.03% |
37,971
+14,707
| +63% | +$674K |
|
395
Copart
CPRT
$46.3B
| $1.72M | 0.03% |
32,877
+19,393
| +144% | +$1.01M |
|
396
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.71M | 0.03% |
14,565
+3,926
| +37% | +$460K |
|
397
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $1.71M | 0.03% |
30,117
+9,668
| +47% | +$547K |
|
398
Motley Fool 100 Index ETF
TMFC
$1.68B
| $1.69M | 0.03% |
+30,087
| New | +$1.69M |
|
399
Equitable Holdings
EQH
$15.9B
| $1.69M | 0.03% |
40,112
+5,784
| +17% | +$243K |
|
|
400
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $1.66M | 0.03% |
25,090
-40,091
| -62% | -$2.66M |
|