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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$30.3B
| $3.36M | 0.03% |
12,968
+2,743
| +27% | +$710K |
|
477
Diageo
DEO
$57.9B
| $3.35M | 0.03% |
33,304
+6,128
| +23% | +$617K |
|
478
RBC Bearings
RBC
$11.8B
| $3.34M | 0.03% |
8,695
+61
| +0.7% | +$23.4K |
|
479
Fastenal
FAST
$54.9B
| $3.31M | 0.03% |
78,782
+35,242
| +81% | +$1.48M |
|
480
Freeport-McMoran
FCX
$64.6B
| $3.31M | 0.03% |
76,234
+16,042
| +27% | +$696K |
|
481
Valero Energy
VLO
$49B
| $3.3M | 0.03% |
24,531
+4,888
| +25% | +$657K |
|
482
Intel
INTC
$114B
| $3.28M | 0.03% |
146,566
-607
| -0.4% | -$13.6K |
|
483
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.28M | 0.03% |
34,739
-2,534
| -7% | -$240K |
|
484
British American Tobacco
BTI
$123B
| $3.27M | 0.03% |
68,805
+39,994
| +139% | +$1.9M |
|
485
Entergy
ETR
$39.4B
| $3.27M | 0.03% |
39,334
-7,498
| -16% | -$623K |
|
486
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $3.24M | 0.02% |
98,503
+17,960
| +22% | +$591K |
|
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $3.23M | 0.02% |
25,451
+4,158
| +20% | +$527K |
|
488
Apollo Global Management
APO
$76.5B
| $3.22M | 0.02% |
22,652
+4,227
| +23% | +$600K |
|
489
Interactive Brokers
IBKR
$27.8B
| $3.2M | 0.02% |
57,865
+6,325
| +12% | +$349K |
|
|
CGNG
490
Capital Group New Geography Equity ETF
CGNG
$794M
| $3.19M | 0.02% |
110,159
+49,443
| +81% | +$1.43M |
|
491
Idexx Laboratories
IDXX
$50.7B
| $3.18M | 0.02% |
5,927
+2,839
| +92% | +$1.52M |
|
492
Kenvue
KVUE
$34.9B
| $3.17M | 0.02% |
151,625
-2,974
| -2% | -$62.2K |
|
493
RELX
RELX
$82.6B
| $3.17M | 0.02% |
58,277
+18,967
| +48% | +$1.03M |
|
494
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.16M | 0.02% |
127,908
+34,910
| +38% | +$863K |
|
495
Gartner
IT
$17.6B
| $3.15M | 0.02% |
7,803
+1,238
| +19% | +$500K |
|
496
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.15M | 0.02% |
64,003
+23,091
| +56% | +$1.14M |
|
497
Ares Management
ARES
$39B
| $3.15M | 0.02% |
18,552
+1,013
| +6% | +$172K |
|
498
TransDigm Group
TDG
$72.4B
| $3.13M | 0.02% |
2,055
+288
| +16% | +$438K |
|
499
General Motors
GM
$54.5B
| $3.12M | 0.02% |
63,346
+3,696
| +6% | +$182K |
|
500
Marriott International Class A Common Stock
MAR
$71.1B
| $3.11M | 0.02% |
11,390
+5,162
| +83% | +$1.41M |
|