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 | |
|---|---|---|---|---|---|---|
401
RPM International
RPM
$16.2B
| $800K | 0.04% |
+7,431
| New | +$800K |
|
402
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $799K | 0.04% |
26,594
-1,130
| -4% | -$33.9K |
|
403
KKR & Co
KKR
$121B
| $797K | 0.03% |
7,576
+4,868
| +180% | +$512K |
|
404
Booking.com
BKNG
$178B
| $797K | 0.03% |
201
+121
| +151% | +$479K |
|
405
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $795K | 0.03% |
45,784
-2,320
| -5% | -$40.3K |
|
406
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $794K | 0.03% |
+8,007
| New | +$794K |
|
407
Bentley Systems
BSY
$16.3B
| $779K | 0.03% |
+15,772
| New | +$779K |
|
408
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $778K | 0.03% |
7,485
+1,498
| +25% | +$156K |
|
|
XYZ
409
Block, Inc.
XYZ
$45.7B
| $774K | 0.03% |
12,009
+3,368
| +39% | +$217K |
|
410
TE Connectivity
TEL
$61.7B
| $770K | 0.03% |
+5,117
| New | +$770K |
|
411
Sony
SONY
$165B
| $765K | 0.03% |
+45,000
| New | +$765K |
|
412
Boston Scientific
BSX
$159B
| $756K | 0.03% |
9,812
+4,796
| +96% | +$369K |
|
413
Capital Group Municipal Income ETF
CGMU
$3.93B
| $755K | 0.03% |
28,104
+19,867
| +241% | +$533K |
|
414
RLI Corp
RLI
$6.16B
| $753K | 0.03% |
+10,712
| New | +$753K |
|
415
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $751K | 0.03% |
+13,028
| New | +$751K |
|
416
Guidewire Software
GWRE
$22B
| $750K | 0.03% |
+5,440
| New | +$750K |
|
417
iShares US Basic Materials ETF
IYM
$565M
| $746K | 0.03% |
5,328
+1,472
| +38% | +$206K |
|
418
CACI
CACI
$10.4B
| $745K | 0.03% |
1,733
+117
| +7% | +$50.3K |
|
419
Atmos Energy
ATO
$26.7B
| $745K | 0.03% |
6,388
+815
| +15% | +$95.1K |
|
420
iShares MSCI Australia ETF
EWA
$1.53B
| $743K | 0.03% |
+30,433
| New | +$743K |
|
421
Fortinet
FTNT
$60.4B
| $739K | 0.03% |
+12,263
| New | +$739K |
|
422
Pool Corp
POOL
$12.4B
| $737K | 0.03% |
+2,399
| New | +$737K |
|
423
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $737K | 0.03% |
+16,912
| New | +$737K |
|
424
Synopsys
SNPS
$111B
| $737K | 0.03% |
1,238
+474
| +62% | +$282K |
|
425
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $731K | 0.03% |
+7,752
| New | +$731K |
|