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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $1.56M | 0.03% |
3,156
+2,350
| +292% | +$1.16M |
|
427
Fiserv
FI
$71.8B
| $1.54M | 0.03% |
8,593
+5,367
| +166% | +$964K |
|
428
TE Connectivity
TEL
$62.2B
| $1.54M | 0.03% |
10,182
+5,065
| +99% | +$765K |
|
429
Hilton Worldwide
HLT
$64.2B
| $1.52M | 0.03% |
+6,569
| New | +$1.52M |
|
430
T Rowe Price
TROW
$23.4B
| $1.51M | 0.03% |
13,929
+8,512
| +157% | +$925K |
|
431
Microchip Technology
MCHP
$34.9B
| $1.51M | 0.03% |
18,826
+14,106
| +299% | +$1.13M |
|
432
Huntington Bancshares
HBAN
$25.8B
| $1.5M | 0.03% |
103,175
+68,630
| +199% | +$999K |
|
433
American International
AIG
$43.2B
| $1.5M | 0.03% |
20,483
+13,168
| +180% | +$964K |
|
434
MetLife
MET
$52.7B
| $1.49M | 0.03% |
18,111
+8,318
| +85% | +$686K |
|
435
Republic Services
RSG
$71.3B
| $1.48M | 0.03% |
+7,490
| New | +$1.48M |
|
436
PACCAR
PCAR
$51.8B
| $1.48M | 0.03% |
15,033
+5,146
| +52% | +$508K |
|
437
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.48M | 0.03% |
+14,227
| New | +$1.48M |
|
438
Booking.com
BKNG
$177B
| $1.45M | 0.03% |
345
+144
| +72% | +$607K |
|
439
Ford
F
$45.5B
| $1.45M | 0.03% |
137,503
+60,585
| +79% | +$640K |
|
|
OXLC
440
Oxford Lane Capital
OXLC
$1.69B
| $1.45M | 0.03% |
277,070
+8,704
| +3% | +$45.6K |
|
441
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.43M | 0.03% |
+25,949
| New | +$1.43M |
|
442
LPL Financial
LPLA
$27.4B
| $1.42M | 0.03% |
6,111
+3,235
| +112% | +$753K |
|
443
WisdomTree International Equity Fund
DWM
$599M
| $1.42M | 0.03% |
24,670
+1,649
| +7% | +$94.9K |
|
444
Autodesk
ADSK
$69B
| $1.42M | 0.03% |
5,142
+2,998
| +140% | +$826K |
|
445
Aon
AON
$78.1B
| $1.41M | 0.03% |
4,089
+1,196
| +41% | +$414K |
|
446
Johnson Controls International
JCI
$70.5B
| $1.4M | 0.03% |
18,071
+11,217
| +164% | +$871K |
|
447
Snowflake
SNOW
$76.5B
| $1.4M | 0.03% |
12,116
+10,573
| +685% | +$1.22M |
|
448
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.4M | 0.03% |
14,774
+1,112
| +8% | +$105K |
|
449
Valero Energy
VLO
$49.2B
| $1.4M | 0.03% |
10,344
+7,409
| +252% | +$1,000K |
|
450
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $1.4M | 0.03% |
+18,685
| New | +$1.4M |
|