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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$78.1B
| $2.58M | 0.03% |
6,548
+1,436
| +28% | +$567K |
|
452
Valero Energy
VLO
$49.2B
| $2.58M | 0.03% |
19,643
+6,542
| +50% | +$860K |
|
453
Dollar General
DG
$23.4B
| $2.58M | 0.03% |
29,914
+5,832
| +24% | +$502K |
|
454
Sumitomo Mitsui Financial
SMFG
$108B
| $2.57M | 0.03% |
159,955
+23,711
| +17% | +$380K |
|
455
Verisk Analytics
VRSK
$36.7B
| $2.56M | 0.03% |
8,680
+2,946
| +51% | +$870K |
|
456
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.56M | 0.03% |
71,645
+11,930
| +20% | +$426K |
|
457
First Trust Water ETF
FIW
$1.9B
| $2.56M | 0.03% |
25,530
+5,718
| +29% | +$573K |
|
458
Ares Management
ARES
$39.3B
| $2.54M | 0.03% |
17,539
+1,853
| +12% | +$269K |
|
459
Apollo Global Management
APO
$76.4B
| $2.52M | 0.03% |
18,425
+4,471
| +32% | +$612K |
|
460
CorVel
CRVL
$4.39B
| $2.52M | 0.03% |
22,643
+850
| +4% | +$94.7K |
|
461
Sysco
SYY
$38.3B
| $2.51M | 0.03% |
34,018
+1,286
| +4% | +$95K |
|
462
Lennox International
LII
$19.6B
| $2.51M | 0.03% |
4,543
-48
| -1% | -$26.5K |
|
463
Nordson
NDSN
$12.6B
| $2.5M | 0.03% |
12,471
+2,512
| +25% | +$504K |
|
464
Cadence Design Systems
CDNS
$92.2B
| $2.48M | 0.03% |
9,632
+3,714
| +63% | +$957K |
|
465
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $2.48M | 0.03% |
39,655
+1,427
| +4% | +$89.1K |
|
466
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.48M | 0.03% |
30,985
-25,022
| -45% | -$2M |
|
467
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $2.46M | 0.03% |
80,543
-820
| -1% | -$25.1K |
|
468
Autodesk
ADSK
$69B
| $2.46M | 0.03% |
9,498
+2,535
| +36% | +$656K |
|
469
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $2.46M | 0.03% |
121,451
+5,406
| +5% | +$109K |
|
470
Equifax
EFX
$30.3B
| $2.46M | 0.03% |
10,225
+1,332
| +15% | +$320K |
|
471
TransDigm Group
TDG
$72.5B
| $2.45M | 0.03% |
1,767
-380
| -18% | -$526K |
|
472
Motley Fool 100 Index ETF
TMFC
$1.67B
| $2.44M | 0.03% |
44,012
+9,646
| +28% | +$535K |
|
473
Equitable Holdings
EQH
$15.8B
| $2.44M | 0.03% |
47,143
-2,324
| -5% | -$120K |
|
474
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $2.43M | 0.03% |
21,293
+3,874
| +22% | +$442K |
|
475
Watts Water Technologies
WTS
$9.29B
| $2.43M | 0.03% |
11,915
+368
| +3% | +$75.1K |
|