P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.6M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$18.5M |
| 2 |
Comcast
CMCSA
|
+$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$50.7B
| $3.77M | 0.03% |
66,744
+5,003
| +8% | +$283K |
|
452
Cigna
CI
$80.7B
| $3.75M | 0.03% |
11,339
+1,935
| +21% | +$639K |
|
453
Jack Henry & Associates
JKHY
$11.6B
| $3.74M | 0.03% |
20,792
+4,182
| +25% | +$753K |
|
454
Travelers Companies
TRV
$61.3B
| $3.74M | 0.03% |
13,966
+2,548
| +22% | +$683K |
|
455
SPDR ICE Preferred Securities ETF
PSK
$831M
| $3.72M | 0.03% |
116,753
+28,025
| +32% | +$894K |
|
456
Airbnb
ABNB
$75.6B
| $3.71M | 0.03% |
28,018
+9,405
| +51% | +$1.25M |
|
457
Genuine Parts
GPC
$19.4B
| $3.7M | 0.03% |
30,643
-2,832
| -8% | -$342K |
|
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.67M | 0.03% |
63,781
-1,701
| -3% | -$97.9K |
|
459
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $3.67M | 0.03% |
31,734
+2,565
| +9% | +$296K |
|
460
Vanguard Industrials ETF
VIS
$6.11B
| $3.59M | 0.03% |
12,824
+1,828
| +17% | +$512K |
|
461
Monolithic Power Systems
MPWR
$41B
| $3.54M | 0.03% |
4,831
+1,392
| +40% | +$1.02M |
|
462
Acushnet Holdings
GOLF
$4.37B
| $3.54M | 0.03% |
48,622
+292
| +0.6% | +$21.2K |
|
463
Verisk Analytics
VRSK
$36.7B
| $3.53M | 0.03% |
11,336
+2,656
| +31% | +$828K |
|
464
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.3M
| $3.53M | 0.03% |
66,570
+5,354
| +9% | +$284K |
|
465
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.49M | 0.03% |
77,463
+54,633
| +239% | +$2.46M |
|
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $3.48M | 0.03% |
56,483
-1,555
| -3% | -$95.7K |
|
467
Aon
AON
$78.1B
| $3.47M | 0.03% |
9,737
+3,189
| +49% | +$1.14M |
|
|
OAKM
468
Oakmark U.S. Large Cap ETF
OAKM
$631M
| $3.47M | 0.03% |
134,641
+77,937
| +137% | +$2.01M |
|
469
Dollar General
DG
$23.4B
| $3.45M | 0.03% |
30,129
+215
| +0.7% | +$24.6K |
|
470
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.43M | 0.03% |
113,805
+2,470
| +2% | +$74.4K |
|
471
Dorchester Minerals
DMLP
$1.2B
| $3.42M | 0.03% |
122,809
+5,460
| +5% | +$152K |
|
472
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $3.41M | 0.03% |
35,729
+933
| +3% | +$89.1K |
|
473
Autodesk
ADSK
$69B
| $3.41M | 0.03% |
11,003
+1,505
| +16% | +$466K |
|
474
GSK
GSK
$81.5B
| $3.39M | 0.03% |
88,264
+49,338
| +127% | +$1.9M |
|
475
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $3.37M | 0.03% |
116,650
+52,298
| +81% | +$1.51M |
|