P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.75M |
| 2 |
UnitedHealth
UNH
|
+$6.86M |
| 3 |
Eversource Energy
ES
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
MetLife
MET
$53.3B
| $2.42M | 0.03% |
30,503
+862
| +3% | +$68.3K |
|
477
BJs Wholesale Club
BJ
$13B
| $2.41M | 0.03% |
21,537
+977
| +5% | +$109K |
|
478
HEICO Class A
HEI.A
$35.2B
| $2.39M | 0.03% |
11,336
+1,558
| +16% | +$329K |
|
479
Toro Company
TTC
$7.78B
| $2.39M | 0.03% |
32,647
+1,670
| +5% | +$122K |
|
480
iShares Semiconductor ETF
SOXX
$14B
| $2.39M | 0.03% |
12,613
+2,258
| +22% | +$428K |
|
481
Booking.com
BKNG
$178B
| $2.39M | 0.03% |
521
+82
| +19% | +$376K |
|
482
American International
AIG
$43.4B
| $2.39M | 0.03% |
28,565
+4,049
| +17% | +$338K |
|
483
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.38M | 0.03% |
40,026
-1,291
| -3% | -$76.9K |
|
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.37M | 0.03% |
28,716
+3,019
| +12% | +$249K |
|
485
TE Connectivity
TEL
$62.6B
| $2.36M | 0.03% |
16,472
+4,339
| +36% | +$621K |
|
486
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.34M | 0.02% |
92,998
+2,600
| +3% | +$65.5K |
|
487
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $2.34M | 0.02% |
71,115
-2,939
| -4% | -$96.5K |
|
488
Houlihan Lokey
HLI
$14.4B
| $2.34M | 0.02% |
14,694
+3,815
| +35% | +$606K |
|
489
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.33M | 0.02% |
50,768
-2,340
| -4% | -$107K |
|
490
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.33M | 0.02% |
139,918
+112,651
| +413% | +$1.87M |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.32M | 0.02% |
50,166
-96
| -0.2% | -$4.44K |
|
492
Global X US Preferred ETF
PFFD
$2.37B
| $2.31M | 0.02% |
121,427
+55,481
| +84% | +$1.06M |
|
|
HES
493
DELISTED
Hess
HES
| $2.31M | 0.02% |
14,599
+58
| +0.4% | +$9.19K |
|
494
Freeport-McMoran
FCX
$65B
| $2.31M | 0.02% |
60,192
+8,492
| +16% | +$326K |
|
495
Landstar System
LSTR
$4.54B
| $2.31M | 0.02% |
15,666
+2,098
| +15% | +$309K |
|
496
Nexstar Media Group
NXST
$6.01B
| $2.3M | 0.02% |
13,061
+944
| +8% | +$167K |
|
497
Equinix
EQIX
$77.1B
| $2.3M | 0.02% |
2,862
+210
| +8% | +$169K |
|
498
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $2.28M | 0.02% |
112,118
+1,901
| +2% | +$38.6K |
|
499
Royal Caribbean
RCL
$94B
| $2.27M | 0.02% |
10,915
+2,176
| +25% | +$453K |
|
500
Lam Research
LRCX
$144B
| $2.27M | 0.02% |
31,124
+6,873
| +28% | +$500K |
|