P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GSK
GSK
$81.6B
| $611K | 0.03% |
15,876
+9,077
| +134% | +$349K |
|
477
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $610K | 0.03% |
13,347
| – | – |
|
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $608K | 0.03% |
+5,358
| New | +$608K |
|
479
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $607K | 0.03% |
1,134
+142
| +14% | +$76K |
|
480
Roper Technologies
ROP
$55.8B
| $603K | 0.03% |
+1,070
| New | +$603K |
|
481
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $601K | 0.03% |
+31,125
| New | +$601K |
|
482
Diageo
DEO
$61.3B
| $598K | 0.03% |
4,745
+3,002
| +172% | +$378K |
|
483
Emcor
EME
$28B
| $595K | 0.03% |
+1,630
| New | +$595K |
|
484
Coca-Cola Europacific Partners
CCEP
$40.4B
| $593K | 0.03% |
8,138
+5,186
| +176% | +$378K |
|
485
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $591K | 0.03% |
4,986
+1,402
| +39% | +$166K |
|
486
Morgan Stanley
MS
$236B
| $590K | 0.03% |
+6,068
| New | +$590K |
|
487
BJs Wholesale Club
BJ
$12.8B
| $583K | 0.03% |
+6,637
| New | +$583K |
|
|
488
Constellium
CSTM
$2.04B
| $581K | 0.03% |
30,800
-24,570
| -44% | -$463K |
|
489
Verisk Analytics
VRSK
$37.8B
| $580K | 0.03% |
+2,151
| New | +$580K |
|
490
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $578K | 0.03% |
+5,567
| New | +$578K |
|
491
Northrop Grumman
NOC
$83.2B
| $578K | 0.03% |
1,325
+871
| +192% | +$380K |
|
492
Welltower
WELL
$112B
| $575K | 0.03% |
5,515
+2,844
| +106% | +$296K |
|
493
HSBC
HSBC
$227B
| $573K | 0.03% |
+13,165
| New | +$573K |
|
494
Empire Petroleum
EP
$168M
| $572K | 0.03% |
110,857
| – | – |
|
495
Ametek
AME
$43.3B
| $572K | 0.03% |
3,430
+2,151
| +168% | +$359K |
|
496
Wynn Resorts
WYNN
$12.6B
| $567K | 0.02% |
6,333
+431
| +7% | +$38.6K |
|
497
Ares Management
ARES
$38.9B
| $567K | 0.02% |
4,250
+2,100
| +98% | +$280K |
|
498
Tyler Technologies
TYL
$24.2B
| $565K | 0.02% |
+1,123
| New | +$565K |
|
499
Allegion
ALLE
$14.8B
| $564K | 0.02% |
+4,777
| New | +$564K |
|
500
Darden Restaurants
DRI
$24.5B
| $564K | 0.02% |
3,727
+2,062
| +124% | +$312K |
|