P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.76M | 0.03% |
19,520
+7,317
| +60% | +$1.04M |
|
402
W.R. Berkley
WRB
$27.3B
| $2.76M | 0.03% |
47,587
+6,934
| +17% | +$402K |
|
403
Diageo
DEO
$61.3B
| $2.75M | 0.03% |
22,582
+7,029
| +45% | +$855K |
|
404
LPL Financial
LPLA
$26.6B
| $2.75M | 0.03% |
8,247
+2,136
| +35% | +$712K |
|
405
TransDigm Group
TDG
$71.6B
| $2.74M | 0.03% |
2,147
+740
| +53% | +$944K |
|
406
Ross Stores
ROST
$49.4B
| $2.72M | 0.03% |
17,638
+2,689
| +18% | +$414K |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.69M | 0.03% |
25,453
+10,737
| +73% | +$1.13M |
|
408
GE Vernova
GEV
$158B
| $2.68M | 0.03% |
7,599
+2,443
| +47% | +$861K |
|
409
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.68M | 0.03% |
53,108
-7,831
| -13% | -$395K |
|
410
Welltower
WELL
$112B
| $2.67M | 0.03% |
21,252
+8,260
| +64% | +$1.04M |
|
411
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $2.67M | 0.03% |
110,730
| – | – |
|
412
Copart
CPRT
$47B
| $2.66M | 0.03% |
46,819
+13,942
| +42% | +$793K |
|
413
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $2.66M | 0.03% |
95,840
+22,266
| +30% | +$619K |
|
414
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.64M | 0.03% |
115,182
+62,151
| +117% | +$1.43M |
|
415
Intel
INTC
$107B
| $2.64M | 0.03% |
128,390
+25,487
| +25% | +$523K |
|
416
Northrop Grumman
NOC
$83.2B
| $2.63M | 0.03% |
5,613
+1,933
| +53% | +$907K |
|
417
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $2.63M | 0.03% |
+38,228
| New | +$2.63M |
|
418
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$594M
| $2.57M | 0.03% |
+118,576
| New | +$2.57M |
|
419
Schwab US TIPS ETF
SCHP
$14B
| $2.57M | 0.03% |
97,741
+83,149
| +570% | +$2.18M |
|
420
Sony
SONY
$165B
| $2.56M | 0.03% |
119,867
+13,537
| +13% | +$289K |
|
421
Equinix
EQIX
$75.7B
| $2.55M | 0.03% |
2,652
+1,886
| +246% | +$1.81M |
|
422
Fidelity Total Bond ETF
FBND
$20.5B
| $2.53M | 0.03% |
56,431
-2,640
| -4% | -$119K |
|
423
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.52M | 0.03% |
+36,973
| New | +$2.52M |
|
424
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.5M | 0.03% |
133,331
+6,206
| +5% | +$116K |
|
425
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.5M | 0.03% |
27,516
+15,558
| +130% | +$1.41M |
|