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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.7B
| $4.02M | 0.03% |
178,175
-1,392
| -0.8% | -$31.4K |
|
427
Graco
GGG
$14.2B
| $4.02M | 0.03% |
46,864
+5,759
| +14% | +$494K |
|
428
Elevance Health
ELV
$69.4B
| $4M | 0.03% |
10,224
+2,165
| +27% | +$848K |
|
429
Targa Resources
TRGP
$34.5B
| $3.98M | 0.03% |
22,854
+2,461
| +12% | +$428K |
|
430
eBay
EBAY
$42.2B
| $3.97M | 0.03% |
53,271
+8,261
| +18% | +$615K |
|
431
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $3.94M | 0.03% |
58,504
+1,964
| +3% | +$132K |
|
|
432
Becton Dickinson
BDX
$54.9B
| $3.92M | 0.03% |
22,919
-32,479
| -59% | -$5.56M |
|
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $3.91M | 0.03% |
105,980
+9,253
| +10% | +$342K |
|
434
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.91M | 0.03% |
159,276
+11,192
| +8% | +$275K |
|
435
ActivePassive International Equity ETF
APIE
$904M
| $3.91M | 0.03% |
117,298
-22,825
| -16% | -$761K |
|
436
Royal Bank of Canada
RY
$204B
| $3.89M | 0.03% |
29,581
+309
| +1% | +$40.6K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $3.88M | 0.03% |
16,084
+14,055
| +693% | +$3.39M |
|
438
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.87M | 0.03% |
75,546
+48,211
| +176% | +$2.47M |
|
439
HEICO Class A
HEI.A
$34.8B
| $3.87M | 0.03% |
14,951
+3,615
| +32% | +$935K |
|
440
Arch Capital
ACGL
$33.9B
| $3.86M | 0.03% |
42,391
+12,846
| +43% | +$1.17M |
|
441
Simpson Manufacturing
SSD
$8.14B
| $3.86M | 0.03% |
24,929
-1,784
| -7% | -$276K |
|
442
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $3.85M | 0.03% |
134,213
+2,779
| +2% | +$79.6K |
|
443
D.R. Horton
DHI
$53B
| $3.84M | 0.03% |
29,761
+24,164
| +432% | +$3.12M |
|
444
MetLife
MET
$52.7B
| $3.83M | 0.03% |
47,656
+17,153
| +56% | +$1.38M |
|
445
Mercado Libre
MELI
$119B
| $3.83M | 0.03% |
1,465
+617
| +73% | +$1.61M |
|
446
TE Connectivity
TEL
$61.4B
| $3.83M | 0.03% |
22,640
+6,168
| +37% | +$1.04M |
|
447
Sumitomo Mitsui Financial
SMFG
$107B
| $3.8M | 0.03% |
252,955
+93,000
| +58% | +$1.4M |
|
448
PPL Corp
PPL
$26.4B
| $3.79M | 0.03% |
111,691
+23,756
| +27% | +$805K |
|
449
Schlumberger
SLB
$53.4B
| $3.78M | 0.03% |
111,335
+68,797
| +162% | +$2.34M |
|
450
DuPont de Nemours
DD
$32.1B
| $3.78M | 0.03% |
55,045
-906
| -2% | -$62.1K |
|