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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$95.7B
| $2M | 0.02% |
8,739
+2,241
| +34% | +$513K |
|
502
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.99M | 0.02% |
59,715
+31,247
| +110% | +$1.04M |
|
503
Manhattan Associates
MANH
$13B
| $1.99M | 0.02% |
7,298
+6,351
| +671% | +$1.73M |
|
504
Ametek
AME
$43.3B
| $1.98M | 0.02% |
11,043
+1,831
| +20% | +$329K |
|
505
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.02% |
24,732
+6,661
| +37% | +$534K |
|
506
Sumitomo Mitsui Financial
SMFG
$105B
| $1.98M | 0.02% |
136,244
+62,945
| +86% | +$915K |
|
507
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.02% |
120,301
+17,126
| +17% | +$282K |
|
|
HES
508
DELISTED
Hess
HES
| $1.97M | 0.02% |
14,541
+11,903
| +451% | +$1.61M |
|
509
Bentley Systems
BSY
$16.3B
| $1.96M | 0.02% |
41,745
+10,629
| +34% | +$500K |
|
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.96M | 0.02% |
25,697
+22,945
| +834% | +$1.75M |
|
511
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.02% |
51,700
+25,756
| +99% | +$975K |
|
512
Pool Corp
POOL
$12.4B
| $1.94M | 0.02% |
5,767
+1,115
| +24% | +$376K |
|
513
Thor Industries
THO
$5.94B
| $1.93M | 0.02% |
19,983
+9,261
| +86% | +$895K |
|
514
RLI Corp
RLI
$6.16B
| $1.92M | 0.02% |
23,604
+16,130
| +216% | +$1.31M |
|
515
Nexstar Media Group
NXST
$6.31B
| $1.92M | 0.02% |
12,117
+1,328
| +12% | +$210K |
|
516
Global X Uranium ETF
URA
$4.17B
| $1.92M | 0.02% |
66,522
+59,233
| +813% | +$1.71M |
|
517
Fair Isaac
FICO
$36.8B
| $1.92M | 0.02% |
974
+56
| +6% | +$110K |
|
518
Capital One
COF
$142B
| $1.91M | 0.02% |
10,507
+1,401
| +15% | +$254K |
|
519
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.9M | 0.02% |
27,944
-4,923
| -15% | -$334K |
|
520
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.88M | 0.02% |
+38,551
| New | +$1.88M |
|
521
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.88M | 0.02% |
41,437
+30,588
| +282% | +$1.39M |
|
522
Monolithic Power Systems
MPWR
$41.5B
| $1.87M | 0.02% |
3,026
+965
| +47% | +$597K |
|
523
PACCAR
PCAR
$52B
| $1.87M | 0.02% |
17,822
+2,789
| +19% | +$293K |
|
524
Houlihan Lokey
HLI
$13.9B
| $1.86M | 0.02% |
10,879
+3,242
| +42% | +$555K |
|
525
MSCI
MSCI
$42.9B
| $1.85M | 0.02% |
3,079
+1,236
| +67% | +$742K |
|