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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$26.7B
| $2.91M | 0.03% |
49,270
+1,874
| +4% | +$111K |
|
427
Diageo
DEO
$57.9B
| $2.9M | 0.03% |
27,176
+4,594
| +20% | +$489K |
|
428
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.88M | 0.03% |
88,728
+1,791
| +2% | +$58.2K |
|
429
Rithm Capital
RITM
$6.63B
| $2.88M | 0.03% |
253,148
-3,156
| -1% | -$35.9K |
|
430
FTI Consulting
FCN
$5.23B
| $2.88M | 0.03% |
17,808
-70
| -0.4% | -$11.3K |
|
431
Ameriprise Financial
AMP
$46.4B
| $2.87M | 0.03% |
5,982
-1,118
| -16% | -$536K |
|
432
Arista Networks
ANET
$189B
| $2.82M | 0.03% |
36,148
+3,952
| +12% | +$308K |
|
433
RBC Bearings
RBC
$11.9B
| $2.81M | 0.03% |
8,634
+478
| +6% | +$156K |
|
434
Capital One
COF
$143B
| $2.81M | 0.03% |
16,175
+5,668
| +54% | +$984K |
|
435
Arch Capital
ACGL
$33.8B
| $2.8M | 0.03% |
29,545
+4,409
| +18% | +$418K |
|
|
CGGE
436
Capital Group Global Equity ETF
CGGE
$972M
| $2.8M | 0.03% |
+107,113
| New | +$2.8M |
|
437
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.8M | 0.03% |
22,042
+2,522
| +13% | +$320K |
|
438
General Motors
GM
$54.6B
| $2.78M | 0.03% |
59,650
+5,247
| +10% | +$245K |
|
439
Johnson Controls International
JCI
$70.5B
| $2.77M | 0.03% |
34,724
+9,992
| +40% | +$796K |
|
440
Gartner
IT
$17.6B
| $2.75M | 0.03% |
6,565
-287
| -4% | -$120K |
|
441
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.73M | 0.03% |
31,138
+2,850
| +10% | +$250K |
|
442
Vanguard Industrials ETF
VIS
$6.11B
| $2.71M | 0.03% |
10,996
-367
| -3% | -$90.3K |
|
443
Sony
SONY
$171B
| $2.69M | 0.03% |
107,253
-12,614
| -11% | -$317K |
|
|
444
Eversource Energy
ES
$23.8B
| $2.67M | 0.03% |
43,720
-87,337
| -67% | -$5.34M |
|
445
Moelis & Co
MC
$5.44B
| $2.65M | 0.03% |
45,835
+3,999
| +10% | +$232K |
|
446
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
| $2.65M | 0.03% |
133,500
+14,924
| +13% | +$296K |
|
447
Rio Tinto
RIO
$101B
| $2.65M | 0.03% |
42,929
+6,396
| +18% | +$395K |
|
448
Ross Stores
ROST
$48.8B
| $2.64M | 0.03% |
21,829
+4,191
| +24% | +$508K |
|
449
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.64M | 0.03% |
26,306
+3,115
| +13% | +$312K |
|
450
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.63M | 0.03% |
43,894
-4,334
| -9% | -$260K |
|