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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $4.41M | 0.03% |
28,670
+5,802
| +25% | +$892K |
|
402
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $4.4M | 0.03% |
+88,274
| New | +$4.4M |
|
403
Clorox
CLX
$15.4B
| $4.4M | 0.03% |
36,627
+12,817
| +54% | +$1.54M |
|
404
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $4.37M | 0.03% |
83,525
+54,262
| +185% | +$2.84M |
|
405
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $4.36M | 0.03% |
+19,377
| New | +$4.36M |
|
406
Commerce Bancshares
CBSH
$8.04B
| $4.3M | 0.03% |
68,908
+51,035
| +286% | +$3.18M |
|
407
Golub Capital BDC
GBDC
$3.95B
| $4.25M | 0.03% |
290,402
+3,581
| +1% | +$52.5K |
|
408
Markel Group
MKL
$24.4B
| $4.23M | 0.03% |
2,120
+1,007
| +90% | +$2.01M |
|
|
THRO
409
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $4.22M | 0.03% |
118,318
+108,954
| +1,164% | +$3.89M |
|
410
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.22M | 0.03% |
137,579
+36,894
| +37% | +$1.13M |
|
411
Lamar Advertising Co
LAMR
$13B
| $4.21M | 0.03% |
34,651
+2,997
| +9% | +$364K |
|
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.18M | 0.03% |
55,046
-8,333
| -13% | -$632K |
|
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.17M | 0.03% |
35,167
+249
| +0.7% | +$29.5K |
|
414
Copart
CPRT
$47.1B
| $4.15M | 0.03% |
84,449
+25,389
| +43% | +$1.25M |
|
415
First Horizon
FHN
$11.3B
| $4.15M | 0.03% |
195,651
+1,000
| +0.5% | +$21.2K |
|
416
Sony
SONY
$172B
| $4.13M | 0.03% |
153,590
+46,337
| +43% | +$1.25M |
|
417
Public Service Enterprise Group
PEG
$40B
| $4.11M | 0.03% |
48,734
+2,287
| +5% | +$193K |
|
418
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.1M | 0.03% |
30,317
-1,387
| -4% | -$188K |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $4.09M | 0.03% |
10,302
-265
| -3% | -$105K |
|
420
Texas Pacific Land
TPL
$21B
| $4.08M | 0.03% |
3,861
+35
| +0.9% | +$37K |
|
421
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $4.08M | 0.03% |
+97,976
| New | +$4.08M |
|
422
Republic Services
RSG
$71.2B
| $4.07M | 0.03% |
16,499
+10,271
| +165% | +$2.53M |
|
423
Prudential Financial
PRU
$37.2B
| $4.06M | 0.03% |
37,674
+9,765
| +35% | +$1.05M |
|
424
State Street
STT
$31.7B
| $4.05M | 0.03% |
38,066
-2,596
| -6% | -$276K |
|
425
Johnson Controls International
JCI
$70.1B
| $4.04M | 0.03% |
38,276
+3,552
| +10% | +$375K |
|