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 | |
|---|---|---|---|---|---|---|
501
Moelis & Co
MC
$5.39B
| $3.11M | 0.02% |
50,158
+4,323
| +9% | +$268K |
|
502
Howmet Aerospace
HWM
$73.7B
| $3.1M | 0.02% |
16,628
-6
| -0% | -$1.12K |
|
503
Watts Water Technologies
WTS
$9.24B
| $3.09M | 0.02% |
12,629
+714
| +6% | +$175K |
|
504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $3.07M | 0.02% |
42,870
+3,215
| +8% | +$230K |
|
505
Broadridge
BR
$29.2B
| $3.07M | 0.02% |
12,623
+5,802
| +85% | +$1.41M |
|
506
Coca-Cola Europacific Partners
CCEP
$40.3B
| $3.07M | 0.02% |
33,036
+1,898
| +6% | +$176K |
|
507
First Trust Water ETF
FIW
$1.89B
| $3.06M | 0.02% |
28,342
+2,812
| +11% | +$304K |
|
508
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $3.06M | 0.02% |
31,187
-9,057
| -23% | -$889K |
|
509
Fidelity Blue Chip Value ETF
FBCV
$132M
| $3.05M | 0.02% |
93,276
| – | – |
|
510
Motley Fool 100 Index ETF
TMFC
$1.67B
| $3.05M | 0.02% |
47,281
+3,269
| +7% | +$211K |
|
511
Toro Company
TTC
$7.69B
| $3.04M | 0.02% |
43,192
+10,545
| +32% | +$743K |
|
512
Quanta Services
PWR
$57.8B
| $3.04M | 0.02% |
8,035
+1,523
| +23% | +$577K |
|
513
Dow Inc
DOW
$17.1B
| $3.04M | 0.02% |
116,254
+13,041
| +13% | +$341K |
|
514
Ameriprise Financial
AMP
$46.4B
| $3.03M | 0.02% |
5,668
-314
| -5% | -$168K |
|
515
Lennox International
LII
$19.4B
| $3.02M | 0.02% |
5,270
+727
| +16% | +$417K |
|
516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $3.02M | 0.02% |
47,032
-68
| -0.1% | -$4.36K |
|
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.21B
| $3.01M | 0.02% |
37,025
+5,623
| +18% | +$457K |
|
518
iShares Semiconductor ETF
SOXX
$13.8B
| $3.01M | 0.02% |
12,604
-9
| -0.1% | -$2.15K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.99M | 0.02% |
61,980
+13,348
| +27% | +$644K |
|
520
Rithm Capital
RITM
$6.64B
| $2.98M | 0.02% |
264,379
+11,231
| +4% | +$127K |
|
521
Landstar System
LSTR
$4.48B
| $2.98M | 0.02% |
21,507
+5,841
| +37% | +$810K |
|
522
Ross Stores
ROST
$48.9B
| $2.97M | 0.02% |
23,052
+1,223
| +6% | +$158K |
|
523
Equinix
EQIX
$76.8B
| $2.97M | 0.02% |
3,741
+879
| +31% | +$699K |
|
524
FTI Consulting
FCN
$5.25B
| $2.97M | 0.02% |
18,441
+633
| +4% | +$102K |
|
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.96M | 0.02% |
49,820
+9,794
| +24% | +$582K |
|