P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eos Energy Enterprises
EOSE
$2.05B
| $523K | 0.02% |
411,900
+88,650
| +27% | +$113K |
|
527
iShares Latin America 40 ETF
ILF
$1.77B
| $520K | 0.02% |
20,994
+5,436
| +35% | +$135K |
|
528
Energy Transfer Partners
ET
$60.6B
| $519K | 0.02% |
32,011
+21,879
| +216% | +$355K |
|
529
RELX
RELX
$85.5B
| $518K | 0.02% |
+11,293
| New | +$518K |
|
530
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $518K | 0.02% |
+5,041
| New | +$518K |
|
531
Moelis & Co
MC
$5.32B
| $517K | 0.02% |
+9,109
| New | +$517K |
|
532
Hartford Financial Services
HIG
$37.9B
| $511K | 0.02% |
5,083
+2,766
| +119% | +$278K |
|
533
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $510K | 0.02% |
+9,197
| New | +$510K |
|
534
Sherwin-Williams
SHW
$91.2B
| $510K | 0.02% |
1,710
+786
| +85% | +$235K |
|
535
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $510K | 0.02% |
2,616
+1,355
| +107% | +$264K |
|
536
Monster Beverage
MNST
$62B
| $508K | 0.02% |
10,160
+2,052
| +25% | +$103K |
|
537
Alibaba
BABA
$312B
| $506K | 0.02% |
7,030
+3,160
| +82% | +$228K |
|
538
Lamb Weston
LW
$7.77B
| $506K | 0.02% |
6,016
+2,594
| +76% | +$218K |
|
539
STAG Industrial
STAG
$6.86B
| $502K | 0.02% |
+13,926
| New | +$502K |
|
540
Exponent
EXPO
$3.69B
| $501K | 0.02% |
+5,266
| New | +$501K |
|
541
RBC Bearings
RBC
$12.3B
| $500K | 0.02% |
+1,855
| New | +$500K |
|
542
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $500K | 0.02% |
6,103
+2,627
| +76% | +$215K |
|
543
Post Holdings
POST
$5.86B
| $500K | 0.02% |
+4,798
| New | +$500K |
|
|
NWLI
544
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $497K | 0.02% |
1,000
| – | – |
|
545
Saia
SAIA
$7.92B
| $496K | 0.02% |
+1,045
| New | +$496K |
|
546
Airbnb
ABNB
$76.8B
| $494K | 0.02% |
+3,260
| New | +$494K |
|
547
Enterprise Products Partners
EPD
$68.9B
| $493K | 0.02% |
17,001
+9,259
| +120% | +$268K |
|
548
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $491K | 0.02% |
+5,210
| New | +$491K |
|
549
DTE Energy
DTE
$28.3B
| $489K | 0.02% |
+4,401
| New | +$489K |
|
550
Bright Horizons
BFAM
$6.62B
| $488K | 0.02% |
+4,437
| New | +$488K |
|