P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.6M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$18.5M |
| 2 |
Comcast
CMCSA
|
+$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$271B
| $4.75M | 0.04% |
20,069
+2,498
| +14% | +$591K |
|
377
FedEx
FDX
$53.3B
| $4.75M | 0.04% |
20,887
+1,273
| +6% | +$289K |
|
378
Axon Enterprise
AXON
$58.7B
| $4.67M | 0.04% |
5,642
-192
| -3% | -$159K |
|
379
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $4.65M | 0.04% |
+136,459
| New | +$4.65M |
|
380
Teledyne Technologies
TDY
$25.6B
| $4.65M | 0.04% |
9,083
+1,316
| +17% | +$673K |
|
381
Royal Caribbean
RCL
$92.8B
| $4.63M | 0.04% |
14,760
+3,845
| +35% | +$1.21M |
|
382
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $4.62M | 0.04% |
67,337
+5,613
| +9% | +$385K |
|
383
MPLX
MPLX
$50.8B
| $4.6M | 0.04% |
89,344
+4,143
| +5% | +$213K |
|
384
W.R. Berkley
WRB
$27.4B
| $4.6M | 0.04% |
62,621
+11,185
| +22% | +$821K |
|
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.59M | 0.04% |
224,087
+102,636
| +85% | +$2.1M |
|
386
iShares Core High Dividend ETF
HDV
$11.6B
| $4.59M | 0.04% |
39,165
+8,474
| +28% | +$993K |
|
387
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.58M | 0.04% |
31,157
+2,398
| +8% | +$353K |
|
388
Nucor
NUE
$32.6B
| $4.58M | 0.04% |
35,335
+10,951
| +45% | +$1.42M |
|
389
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
| $4.58M | 0.04% |
73,108
+56,308
| +335% | +$3.52M |
|
390
Primerica
PRI
$8.74B
| $4.57M | 0.04% |
16,767
+945
| +6% | +$258K |
|
391
Booking.com
BKNG
$177B
| $4.57M | 0.04% |
791
+270
| +52% | +$1.56M |
|
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.54M | 0.03% |
232,358
+117,897
| +103% | +$2.3M |
|
393
iShares Silver Trust
SLV
$20.2B
| $4.52M | 0.03% |
138,477
+38,100
| +38% | +$1.24M |
|
394
Vertiv
VRT
$52.2B
| $4.52M | 0.03% |
35,158
+6,848
| +24% | +$880K |
|
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.5M | 0.03% |
105,728
+52,999
| +101% | +$2.26M |
|
396
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $4.5M | 0.03% |
63,534
+33,982
| +115% | +$2.4M |
|
397
MSCI
MSCI
$43.6B
| $4.49M | 0.03% |
7,475
+4,183
| +127% | +$2.51M |
|
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $4.49M | 0.03% |
55,966
+2,938
| +6% | +$236K |
|
399
Dover
DOV
$24.1B
| $4.48M | 0.03% |
24,427
-5
| -0% | -$917 |
|
|
CGGE
400
Capital Group Global Equity ETF
CGGE
$972M
| $4.44M | 0.03% |
150,667
+43,554
| +41% | +$1.28M |
|