P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.75M |
| 2 |
UnitedHealth
UNH
|
+$6.86M |
| 3 |
Eversource Energy
ES
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $3.19M | 0.03% |
34,796
+371
| +1% | +$34K |
|
402
National Grid
NGG
$70.1B
| $3.19M | 0.03% |
49,797
+14,941
| +43% | +$957K |
|
403
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.19M | 0.03% |
72,902
+7,508
| +11% | +$328K |
|
404
KLA
KLAC
$123B
| $3.18M | 0.03% |
4,712
+913
| +24% | +$616K |
|
405
PPL Corp
PPL
$26.5B
| $3.14M | 0.03% |
87,935
+12,096
| +16% | +$432K |
|
406
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.13M | 0.03% |
111,335
+605
| +0.5% | +$17K |
|
407
Axon Enterprise
AXON
$58.7B
| $3.13M | 0.03% |
5,834
+3,298
| +130% | +$1.77M |
|
408
Simon Property Group
SPG
$58.5B
| $3.12M | 0.03% |
19,012
+3,228
| +20% | +$530K |
|
409
Northrop Grumman
NOC
$83B
| $3.11M | 0.03% |
6,079
+466
| +8% | +$239K |
|
410
iShares Silver Trust
SLV
$20.2B
| $3.11M | 0.03% |
100,377
+16,384
| +20% | +$508K |
|
411
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.11M | 0.03% |
100,685
-340
| -0.3% | -$10.5K |
|
412
Prudential Financial
PRU
$37.2B
| $3.07M | 0.03% |
27,909
+2,217
| +9% | +$244K |
|
413
WisdomTree Bianco Total Return Fund
WTBN
$73.4M
| $3.07M | 0.03% |
121,775
+30,179
| +33% | +$761K |
|
414
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $3.06M | 0.03% |
47,100
+1,552
| +3% | +$101K |
|
415
Cigna
CI
$80.7B
| $3.06M | 0.03% |
9,404
+1,375
| +17% | +$447K |
|
416
Trane Technologies
TT
$92.9B
| $3.05M | 0.03% |
9,198
-55
| -0.6% | -$18.3K |
|
417
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.04M | 0.03% |
29,169
+1,530
| +6% | +$159K |
|
418
eBay
EBAY
$41.7B
| $3.03M | 0.03% |
45,010
+20,145
| +81% | +$1.36M |
|
419
Ecolab
ECL
$76.3B
| $3.03M | 0.03% |
12,182
+2,818
| +30% | +$702K |
|
420
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $3.02M | 0.03% |
42,858
+5,885
| +16% | +$414K |
|
421
Travelers Companies
TRV
$61.3B
| $2.99M | 0.03% |
11,418
-803
| -7% | -$210K |
|
422
Nucor
NUE
$32.6B
| $2.98M | 0.03% |
24,384
+5,239
| +27% | +$640K |
|
423
Jack Henry & Associates
JKHY
$11.6B
| $2.97M | 0.03% |
16,610
+4,051
| +32% | +$725K |
|
424
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.96M | 0.03% |
93,276
+51
| +0.1% | +$1.62K |
|
425
GE Vernova
GEV
$175B
| $2.91M | 0.03% |
9,564
+1,965
| +26% | +$598K |
|