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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$38.2B
| $2.26M | 0.02% |
1,225
+251
| +26% | +$462K |
|
502
Airbnb
ABNB
$75.4B
| $2.25M | 0.02% |
18,613
+1,977
| +12% | +$239K |
|
503
Glacier Bancorp
GBCI
$5.77B
| $2.25M | 0.02% |
54,358
-776
| -1% | -$32.1K |
|
504
AB InBev
BUD
$115B
| $2.25M | 0.02% |
36,220
+153
| +0.4% | +$9.49K |
|
|
B
505
Barrick Mining Corporation
B
$50B
| $2.25M | 0.02% |
117,416
+3,679
| +3% | +$70.4K |
|
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.24M | 0.02% |
21,995
+372
| +2% | +$37.8K |
|
507
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.23M | 0.02% |
114,461
-1,797
| -2% | -$35K |
|
508
M&T Bank
MTB
$30.9B
| $2.23M | 0.02% |
12,711
+1,347
| +12% | +$236K |
|
509
Ametek
AME
$44.1B
| $2.21M | 0.02% |
12,884
+1,841
| +17% | +$316K |
|
510
Carlisle Companies
CSL
$16.7B
| $2.19M | 0.02% |
6,387
+2,249
| +54% | +$769K |
|
511
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.17M | 0.02% |
32,991
+350
| +1% | +$23K |
|
512
Howmet Aerospace
HWM
$73.7B
| $2.16M | 0.02% |
16,634
+6,987
| +72% | +$906K |
|
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.3B
| $2.15M | 0.02% |
31,402
+9,644
| +44% | +$660K |
|
514
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $2.15M | 0.02% |
21,976
-236
| -1% | -$23.1K |
|
515
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $2.14M | 0.02% |
52,729
+11,292
| +27% | +$458K |
|
516
Roper Technologies
ROP
$55.7B
| $2.14M | 0.02% |
3,659
+499
| +16% | +$292K |
|
517
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.13M | 0.02% |
18,583
+5,308
| +40% | +$607K |
|
518
Kraft Heinz
KHC
$31.6B
| $2.13M | 0.02% |
70,320
+418
| +0.6% | +$12.6K |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.12M | 0.02% |
48,632
+61
| +0.1% | +$2.67K |
|
520
Interactive Brokers
IBKR
$28.2B
| $2.12M | 0.02% |
51,540
+6,572
| +15% | +$271K |
|
521
LyondellBasell Industries
LYB
$17.7B
| $2.12M | 0.02% |
30,415
+8,168
| +37% | +$570K |
|
522
Vertiv
VRT
$51.4B
| $2.12M | 0.02% |
28,310
+9,988
| +55% | +$748K |
|
523
Kadant
KAI
$3.8B
| $2.12M | 0.02% |
6,314
+230
| +4% | +$77.3K |
|
524
Hershey
HSY
$37.8B
| $2.12M | 0.02% |
12,433
+2,954
| +31% | +$503K |
|
525
Cooper Companies
COO
$13.6B
| $2.1M | 0.02% |
25,037
+2,732
| +12% | +$229K |
|