P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allegion
ALLE
$14.6B
| $1.27M | 0.02% |
8,743
+3,966
| +83% | +$578K |
|
477
Lam Research
LRCX
$136B
| $1.27M | 0.02% |
15,940
+4,010
| +34% | +$320K |
|
478
VF Corp
VFC
$5.85B
| $1.27M | 0.02% |
63,709
-6,529
| -9% | -$130K |
|
479
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.26M | 0.02% |
+35,550
| New | +$1.26M |
|
480
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.26M | 0.02% |
+9,972
| New | +$1.26M |
|
481
Lamar Advertising Co
LAMR
$12.8B
| $1.26M | 0.02% |
9,393
+7,424
| +377% | +$992K |
|
482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.25M | 0.02% |
48,014
-13,764
| -22% | -$359K |
|
483
Markel Group
MKL
$24.3B
| $1.25M | 0.02% |
798
+543
| +213% | +$852K |
|
484
Apollo Global Management
APO
$76.4B
| $1.24M | 0.02% |
9,904
+6,149
| +164% | +$771K |
|
485
Fortinet
FTNT
$60.9B
| $1.24M | 0.02% |
16,159
+3,896
| +32% | +$300K |
|
486
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.24M | 0.02% |
55,308
+23,589
| +74% | +$530K |
|
487
Vanguard Total International Stock ETF
VXUS
$103B
| $1.24M | 0.02% |
19,160
+12,416
| +184% | +$804K |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $1.24M | 0.02% |
15,223
+9,410
| +162% | +$766K |
|
489
Alerian MLP ETF
AMLP
$10.5B
| $1.24M | 0.02% |
26,244
+20,578
| +363% | +$970K |
|
490
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $1.24M | 0.02% |
16,028
-4,597
| -22% | -$354K |
|
491
Labcorp
LH
$22.7B
| $1.23M | 0.02% |
5,516
+3,166
| +135% | +$707K |
|
492
Dimensional US High Profitability ETF
DUHP
$9.39B
| $1.23M | 0.02% |
36,056
+29,199
| +426% | +$995K |
|
493
Corning
GLW
$64.2B
| $1.23M | 0.02% |
+27,145
| New | +$1.23M |
|
494
Canadian Pacific Kansas City
CP
$68.4B
| $1.22M | 0.02% |
14,274
+6,137
| +75% | +$525K |
|
495
Omnicom Group
OMC
$14.7B
| $1.22M | 0.02% |
11,753
+4,166
| +55% | +$431K |
|
496
RELX
RELX
$82.4B
| $1.21M | 0.02% |
25,472
+14,179
| +126% | +$674K |
|
497
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.21M | 0.02% |
12,997
+4,566
| +54% | +$425K |
|
498
Houlihan Lokey
HLI
$14.1B
| $1.21M | 0.02% |
7,637
+4,274
| +127% | +$675K |
|
499
Hershey
HSY
$37.6B
| $1.21M | 0.02% |
6,292
+4,087
| +185% | +$784K |
|
500
Mercado Libre
MELI
$119B
| $1.2M | 0.02% |
587
+416
| +243% | +$854K |
|