P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kimberly-Clark
KMB
$42.8B
| – | – | -4,724 | Closed | -$574K |
|
502
Lear
LEA
$5.85B
| – | – | -3,211 | Closed | -$453K |
|
503
Lumen
LUMN
$5.1B
| – | – | -14,308 | Closed | -$26.2K |
|
504
iShares MBS ETF
MBB
$41B
| – | – | -2,311 | Closed | -$217K |
|
505
Old Republic International
ORI
$9.93B
| – | – | -8,579 | Closed | -$252K |
|
|
506
iShares Semiconductor ETF
SOXX
$13.6B
| – | – | -5,920 | Closed | -$3.41M |
|
507
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – | -10,476 | Closed | -$114K |
|
508
Travelers Companies
TRV
$61.1B
| – | – | -1,089 | Closed | -$207K |
|
509
Vistra
VST
$64.1B
| – | – | -7,225 | Closed | -$278K |
|
510
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -3,490 | Closed | -$202K |
|
511
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – | -7,016 | Closed | -$277K |
|
|
CCLP
512
DELISTED
CSI Compressco LP
CCLP
| – | – | -87,361 | Closed | -$142K |
|