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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$119B
| $2.49M | 0.03% |
3,799
+102
| +3% | +$66.9K |
|
427
Toro Company
TTC
$7.99B
| $2.48M | 0.03% |
30,977
+26,891
| +658% | +$2.15M |
|
428
Sysco
SYY
$39.4B
| $2.47M | 0.03% |
32,732
+9,971
| +44% | +$752K |
|
429
RBC Bearings
RBC
$12.2B
| $2.46M | 0.03% |
8,156
+6,501
| +393% | +$1.96M |
|
430
Pultegroup
PHM
$27.7B
| $2.45M | 0.03% |
22,219
+3,018
| +16% | +$333K |
|
431
PPL Corp
PPL
$26.6B
| $2.45M | 0.03% |
75,839
+28,488
| +60% | +$921K |
|
432
MetLife
MET
$52.9B
| $2.44M | 0.03% |
29,641
+11,530
| +64% | +$948K |
|
433
BrightView Holdings
BV
$1.36B
| $2.43M | 0.03% |
151,493
+26,411
| +21% | +$423K |
|
434
McKesson
MCK
$85.5B
| $2.42M | 0.03% |
4,175
+1,019
| +32% | +$591K |
|
435
CorVel
CRVL
$4.39B
| $2.41M | 0.03% |
21,793
+19,678
| +930% | +$2.18M |
|
436
Invesco International Dividend Achievers ETF
PID
$863M
| $2.4M | 0.03% |
129,789
+2,516
| +2% | +$46.4K |
|
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.39M | 0.03% |
41,317
+23,614
| +133% | +$1.37M |
|
438
Carrier Global
CARR
$55.8B
| $2.39M | 0.03% |
34,516
+23,209
| +205% | +$1.61M |
|
439
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $2.39M | 0.03% |
+121,390
| New | +$2.39M |
|
440
ActivePassive International Equity ETF
APIE
$892M
| $2.38M | 0.03% |
84,443
+42,880
| +103% | +$1.21M |
|
441
Apollo Global Management
APO
$75.3B
| $2.37M | 0.03% |
13,954
+4,050
| +41% | +$687K |
|
442
Cloudflare
NET
$74.7B
| $2.36M | 0.03% |
20,584
+17,942
| +679% | +$2.06M |
|
443
Equitable Holdings
EQH
$16B
| $2.36M | 0.03% |
49,467
+9,355
| +23% | +$445K |
|
444
Landstar System
LSTR
$4.58B
| $2.35M | 0.03% |
13,568
+11,924
| +725% | +$2.06M |
|
445
Watts Water Technologies
WTS
$9.35B
| $2.35M | 0.03% |
11,547
+10,174
| +741% | +$2.07M |
|
446
iShares Yield Optimized Bond ETF
BYLD
$250M
| $2.34M | 0.03% |
103,434
+15,612
| +18% | +$354K |
|
447
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $2.34M | 0.03% |
116,045
+92,190
| +386% | +$1.86M |
|
448
Avantis International Equity ETF
AVDE
$8.78B
| $2.33M | 0.03% |
37,908
+14,929
| +65% | +$919K |
|
449
Alibaba
BABA
$323B
| $2.33M | 0.03% |
27,202
+18,561
| +215% | +$1.59M |
|
450
Vertiv
VRT
$47.4B
| $2.32M | 0.03% |
18,322
+10,719
| +141% | +$1.36M |
|