P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $672K | 0.03% |
35,043
+18,391
| +110% | +$353K |
|
452
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $661K | 0.03% |
+3,760
| New | +$661K |
|
453
First Majestic Silver
AG
$4.43B
| $661K | 0.03% |
+111,628
| New | +$661K |
|
454
Teradyne
TER
$19B
| $660K | 0.03% |
+4,449
| New | +$660K |
|
455
Cambria Tail Risk ETF
TAIL
$92.7M
| $659K | 0.03% |
56,857
+14,791
| +35% | +$171K |
|
456
Fidelity National Information Services
FIS
$35.9B
| $657K | 0.03% |
8,721
+4,573
| +110% | +$345K |
|
457
PPL Corp
PPL
$27B
| $657K | 0.03% |
+23,751
| New | +$657K |
|
458
West Pharmaceutical
WST
$17.8B
| $654K | 0.03% |
+1,986
| New | +$654K |
|
459
Canadian Pacific Kansas City
CP
$70.5B
| $641K | 0.03% |
8,137
+4,753
| +140% | +$374K |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $638K | 0.03% |
+3,845
| New | +$638K |
|
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $637K | 0.03% |
+6,325
| New | +$637K |
|
462
Royal Caribbean
RCL
$97.8B
| $635K | 0.03% |
3,981
+1,613
| +68% | +$257K |
|
463
CDW
CDW
$21.8B
| $631K | 0.03% |
+2,817
| New | +$631K |
|
464
First Trust Cloud Computing ETF
SKYY
$3.05B
| $629K | 0.03% |
6,584
+1,141
| +21% | +$109K |
|
465
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $629K | 0.03% |
+10,843
| New | +$629K |
|
466
Regeneron Pharmaceuticals
REGN
$60.1B
| $627K | 0.03% |
+597
| New | +$627K |
|
467
Vanguard Financials ETF
VFH
$13B
| $626K | 0.03% |
+6,264
| New | +$626K |
|
468
Shopify
SHOP
$189B
| $625K | 0.03% |
+9,462
| New | +$625K |
|
469
T Rowe Price
TROW
$24.5B
| $625K | 0.03% |
5,417
+1,140
| +27% | +$131K |
|
470
Thor Industries
THO
$5.91B
| $623K | 0.03% |
+6,629
| New | +$623K |
|
471
Quest Diagnostics
DGX
$20.1B
| $620K | 0.03% |
+4,563
| New | +$620K |
|
472
Keysight
KEYS
$28.7B
| $620K | 0.03% |
+4,532
| New | +$620K |
|
473
Zebra Technologies
ZBRA
$15.8B
| $618K | 0.03% |
+2,001
| New | +$618K |
|
474
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $618K | 0.03% |
12,006
+3,037
| +34% | +$156K |
|
475
iShares MSCI Mexico ETF
EWW
$1.82B
| $612K | 0.03% |
10,805
+3,056
| +39% | +$173K |
|