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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$114B
| $1.66M | 0.03% |
12,992
+7,477
| +136% | +$955K |
|
402
Avantis International Equity ETF
AVDE
$8.94B
| $1.65M | 0.03% |
22,979
+9,159
| +66% | +$658K |
|
403
Advanced Drainage Systems
WMS
$11B
| $1.65M | 0.03% |
+10,490
| New | +$1.65M |
|
404
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.64M | 0.03% |
2,883
+1,749
| +154% | +$996K |
|
|
AZPN
405
DELISTED
Aspen Technology Inc
AZPN
| $1.64M | 0.03% |
6,865
+3,228
| +89% | +$771K |
|
406
First Trust Water ETF
FIW
$1.91B
| $1.64M | 0.03% |
14,955
+12,252
| +453% | +$1.34M |
|
407
Entergy
ETR
$39.3B
| $1.62M | 0.03% |
24,660
+18,212
| +282% | +$1.2M |
|
408
Schlumberger
SLB
$53B
| $1.62M | 0.03% |
38,835
+13,783
| +55% | +$575K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.62M | 0.03% |
30,713
+25,846
| +531% | +$1.36M |
|
410
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.61M | 0.03% |
12,203
+2,094
| +21% | +$276K |
|
411
HEICO Class A
HEI.A
$35.3B
| $1.61M | 0.03% |
7,894
+6,216
| +370% | +$1.26M |
|
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.59M | 0.03% |
+12,525
| New | +$1.59M |
|
413
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$996M
| $1.59M | 0.03% |
35,347
+4,816
| +16% | +$217K |
|
414
Kenvue
KVUE
$35.6B
| $1.59M | 0.03% |
68,627
+41,879
| +157% | +$969K |
|
415
Bentley Systems
BSY
$16.2B
| $1.58M | 0.03% |
31,116
+15,344
| +97% | +$780K |
|
416
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.58M | 0.03% |
21,544
+2,021
| +10% | +$148K |
|
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $1.58M | 0.03% |
43,056
+11,883
| +38% | +$436K |
|
418
Ametek
AME
$43.4B
| $1.58M | 0.03% |
9,212
+5,782
| +169% | +$990K |
|
419
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $1.57M | 0.03% |
+53,314
| New | +$1.57M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.03% |
11,874
+4,806
| +68% | +$636K |
|
421
Zebra Technologies
ZBRA
$16B
| $1.57M | 0.03% |
4,237
+2,236
| +112% | +$828K |
|
422
PPL Corp
PPL
$26.3B
| $1.57M | 0.03% |
47,351
+23,600
| +99% | +$781K |
|
423
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.56M | 0.03% |
23,233
+1,782
| +8% | +$120K |
|
424
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.03% |
+14,716
| New | +$1.56M |
|
425
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $1.56M | 0.03% |
+44,325
| New | +$1.56M |
|