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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.7B
| $2.91M | 0.02% |
17,885
+8,483
| +90% | +$1.38M |
|
527
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.89M | 0.02% |
43,090
+232
| +0.5% | +$15.6K |
|
528
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.88M | 0.02% |
30,070
+9,615
| +47% | +$922K |
|
529
M&T Bank
MTB
$31B
| $2.88M | 0.02% |
14,837
+2,126
| +17% | +$413K |
|
530
Bentley Systems
BSY
$16B
| $2.87M | 0.02% |
53,258
+8,452
| +19% | +$455K |
|
531
Brookfield
BN
$100B
| $2.86M | 0.02% |
46,217
+18,819
| +69% | +$1.16M |
|
532
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.85M | 0.02% |
18,975
-3,067
| -14% | -$461K |
|
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.84M | 0.02% |
31,873
+3,157
| +11% | +$282K |
|
534
Vistra
VST
$70.9B
| $2.84M | 0.02% |
14,640
+5,526
| +61% | +$1.07M |
|
535
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $2.84M | 0.02% |
20,426
+1,843
| +10% | +$256K |
|
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.84M | 0.02% |
28,201
-9,325
| -25% | -$937K |
|
537
Veeva Systems
VEEV
$45B
| $2.79M | 0.02% |
9,688
+4,368
| +82% | +$1.26M |
|
538
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.79M | 0.02% |
34,568
+7,896
| +30% | +$638K |
|
|
CGMM
539
Capital Group U.S. Small and Mid Cap ETF
CGMM
$644M
| $2.78M | 0.02% |
102,637
+52,930
| +106% | +$1.43M |
|
540
Sysco
SYY
$38.3B
| $2.77M | 0.02% |
36,561
+2,543
| +7% | +$193K |
|
541
Equitable Holdings
EQH
$15.8B
| $2.76M | 0.02% |
49,165
+2,022
| +4% | +$113K |
|
542
Allegion
ALLE
$14.6B
| $2.74M | 0.02% |
18,995
+6,610
| +53% | +$953K |
|
543
Hershey
HSY
$37.6B
| $2.73M | 0.02% |
16,342
+3,909
| +31% | +$652K |
|
544
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.72M | 0.02% |
53,863
+31,525
| +141% | +$1.59M |
|
545
BJs Wholesale Club
BJ
$12.8B
| $2.71M | 0.02% |
25,096
+3,559
| +17% | +$385K |
|
546
ING
ING
$73B
| $2.71M | 0.02% |
123,467
+45,624
| +59% | +$1M |
|
|
HES
547
DELISTED
Hess
HES
| $2.7M | 0.02% |
19,475
+4,876
| +33% | +$676K |
|
548
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $2.69M | 0.02% |
160,585
+52,116
| +48% | +$875K |
|
549
AB InBev
BUD
$115B
| $2.68M | 0.02% |
38,940
+2,720
| +8% | +$187K |
|
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.67M | 0.02% |
67,554
-4,091
| -6% | -$162K |
|