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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Bianco Total Return Fund
WTBN
$73.4M
| $2.32M | 0.03% |
91,596
+10,169
| +12% | +$257K |
|
452
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.32M | 0.03% |
23,191
+14,962
| +182% | +$1.49M |
|
453
T Rowe Price
TROW
$23.8B
| $2.31M | 0.03% |
20,184
+6,255
| +45% | +$717K |
|
454
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.31M | 0.03% |
90,398
+19,688
| +28% | +$504K |
|
455
iShares Semiconductor ETF
SOXX
$13.7B
| $2.3M | 0.03% |
10,355
+8,714
| +531% | +$1.93M |
|
456
Arch Capital
ACGL
$34.1B
| $2.3M | 0.03% |
25,136
+5,908
| +31% | +$540K |
|
457
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.29M | 0.03% |
23,918
+10,465
| +78% | +$1M |
|
458
Elevance Health
ELV
$70.6B
| $2.28M | 0.03% |
6,153
-115
| -2% | -$42.6K |
|
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.28M | 0.03% |
21,623
+7,396
| +52% | +$780K |
|
460
Eos Energy Enterprises
EOSE
$2.01B
| $2.27M | 0.03% |
467,874
+10,974
| +2% | +$53.3K |
|
461
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.27M | 0.03% |
50,262
+34,031
| +210% | +$1.54M |
|
462
iShares Silver Trust
SLV
$20.1B
| $2.27M | 0.03% |
83,993
+46,128
| +122% | +$1.24M |
|
463
Equifax
EFX
$30.8B
| $2.26M | 0.03% |
8,893
+1,793
| +25% | +$455K |
|
464
Airbnb
ABNB
$75.8B
| $2.26M | 0.03% |
16,636
+8,124
| +95% | +$1.1M |
|
465
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $2.26M | 0.03% |
116,258
+87,125
| +299% | +$1.69M |
|
466
Cigna
CI
$81.5B
| $2.25M | 0.03% |
8,029
+637
| +9% | +$178K |
|
467
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $2.22M | 0.03% |
74,054
| – | – |
|
468
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.21M | 0.03% |
110,217
+83,648
| +315% | +$1.68M |
|
469
Nucor
NUE
$33.8B
| $2.21M | 0.03% |
19,145
+11,966
| +167% | +$1.38M |
|
470
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.21M | 0.03% |
54,163
+1,012
| +2% | +$41.2K |
|
471
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $2.2M | 0.03% |
81,363
+28,049
| +53% | +$760K |
|
472
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.2M | 0.03% |
22,212
+8,648
| +64% | +$855K |
|
473
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.2M | 0.03% |
32,641
+9,408
| +40% | +$633K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $2.18M | 0.03% |
12,559
+6,113
| +95% | +$1.06M |
|
475
M&T Bank
MTB
$31.2B
| $2.18M | 0.03% |
11,364
+3,781
| +50% | +$724K |
|