P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ecolab
ECL
$77.6B
| $2.17M | 0.03% |
9,364
+1,699
| +22% | +$394K |
|
477
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.16M | 0.03% |
28,288
+10,866
| +62% | +$829K |
|
478
Booking.com
BKNG
$178B
| $2.15M | 0.03% |
439
+94
| +27% | +$461K |
|
479
Zebra Technologies
ZBRA
$16B
| $2.15M | 0.03% |
5,491
+1,254
| +30% | +$492K |
|
480
Kadant
KAI
$3.85B
| $2.14M | 0.03% |
+6,084
| New | +$2.14M |
|
481
Packaging Corp of America
PKG
$19.8B
| $2.14M | 0.03% |
9,479
+5,010
| +112% | +$1.13M |
|
482
Kraft Heinz
KHC
$32.3B
| $2.14M | 0.03% |
69,902
+44,307
| +173% | +$1.36M |
|
483
Trade Desk
TTD
$25.5B
| $2.14M | 0.03% |
17,490
+9,093
| +108% | +$1.11M |
|
484
Rio Tinto
RIO
$104B
| $2.14M | 0.03% |
36,533
+22,552
| +161% | +$1.32M |
|
485
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.13M | 0.03% |
17,419
+7,628
| +78% | +$935K |
|
486
Bunge Global
BG
$16.9B
| $2.12M | 0.03% |
+27,487
| New | +$2.12M |
|
487
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.12M | 0.03% |
30,274
-525
| -2% | -$36.7K |
|
488
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2.08M | 0.03% |
34,366
+4,279
| +14% | +$259K |
|
489
iShares US Medical Devices ETF
IHI
$4.35B
| $2.07M | 0.02% |
35,269
+17,248
| +96% | +$1.01M |
|
490
Interactive Brokers
IBKR
$26.8B
| $2.07M | 0.02% |
44,968
+13,816
| +44% | +$635K |
|
491
Nordson
NDSN
$12.6B
| $2.07M | 0.02% |
9,959
+3,144
| +46% | +$652K |
|
492
Autodesk
ADSK
$69.5B
| $2.05M | 0.02% |
6,963
+1,821
| +35% | +$537K |
|
493
Cooper Companies
COO
$13.5B
| $2.05M | 0.02% |
22,305
+4,124
| +23% | +$378K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.04M | 0.02% |
48,571
+10,600
| +28% | +$446K |
|
495
Performance Food Group
PFGC
$16.5B
| $2.04M | 0.02% |
24,138
+932
| +4% | +$78.8K |
|
496
Spotify
SPOT
$146B
| $2.04M | 0.02% |
4,357
+2,228
| +105% | +$1.04M |
|
497
First Trust Water ETF
FIW
$1.96B
| $2.03M | 0.02% |
19,812
+4,857
| +32% | +$496K |
|
498
BHP
BHP
$138B
| $2.01M | 0.02% |
41,241
+35,049
| +566% | +$1.71M |
|
499
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.01M | 0.02% |
8,439
+3,416
| +68% | +$813K |
|
500
National Grid
NGG
$69.6B
| $2.01M | 0.02% |
34,856
+7,993
| +30% | +$460K |
|