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 | |
|---|---|---|---|---|---|---|
451
BP
BP
$89.5B
| $1.39M | 0.03% |
44,435
+24,610
| +124% | +$771K |
|
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.37M | 0.03% |
9,848
+1,367
| +16% | +$191K |
|
453
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.37M | 0.03% |
17,422
+9,284
| +114% | +$731K |
|
454
Clorox
CLX
$15.1B
| $1.36M | 0.03% |
8,439
+5,946
| +239% | +$961K |
|
455
Capital One
COF
$143B
| $1.36M | 0.03% |
9,106
+3,922
| +76% | +$587K |
|
456
Coca-Cola Consolidated
COKE
$10.5B
| $1.36M | 0.03% |
10,340
+930
| +10% | +$122K |
|
457
Eos Energy Enterprises
EOSE
$1.92B
| $1.36M | 0.03% |
456,900
+45,000
| +11% | +$134K |
|
458
M&T Bank
MTB
$31B
| $1.35M | 0.03% |
7,583
+4,747
| +167% | +$846K |
|
459
Aptiv
APTV
$17.8B
| $1.33M | 0.03% |
18,511
+3,992
| +27% | +$288K |
|
460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.33M | 0.03% |
45,289
+21,366
| +89% | +$628K |
|
461
iShares Biotechnology ETF
IBB
$5.64B
| $1.33M | 0.03% |
9,142
-1,438
| -14% | -$209K |
|
462
Allstate
ALL
$52.7B
| $1.33M | 0.03% |
7,015
+4,046
| +136% | +$767K |
|
463
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $1.33M | 0.03% |
+13,564
| New | +$1.33M |
|
464
Shopify
SHOP
$185B
| $1.33M | 0.03% |
16,575
+7,113
| +75% | +$569K |
|
465
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.32M | 0.03% |
15,881
+9,732
| +158% | +$811K |
|
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.32M | 0.03% |
14,341
+3,074
| +27% | +$283K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.32M | 0.03% |
13,453
+8,243
| +158% | +$806K |
|
468
GE Vernova
GEV
$175B
| $1.32M | 0.03% |
5,156
+3,324
| +181% | +$848K |
|
469
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.31M | 0.03% |
13,421
+5,228
| +64% | +$509K |
|
470
Broadridge
BR
$29.3B
| $1.31M | 0.03% |
6,072
+2,417
| +66% | +$520K |
|
471
Freeport-McMoran
FCX
$64.4B
| $1.3M | 0.03% |
25,944
+16,516
| +175% | +$828K |
|
472
BJs Wholesale Club
BJ
$12.8B
| $1.29M | 0.02% |
15,661
+9,024
| +136% | +$744K |
|
|
RC
473
Ready Capital
RC
$675M
| $1.29M | 0.02% |
168,906
-1,641
| -1% | -$12.5K |
|
474
Tenet Healthcare
THC
$16.9B
| $1.28M | 0.02% |
+7,708
| New | +$1.28M |
|
475
ActivePassive International Equity ETF
APIE
$904M
| $1.28M | 0.02% |
+41,563
| New | +$1.28M |
|