P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $1.15M | 0.02% |
32,257
-9,168
| -22% | -$326K |
|
527
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.14M | 0.02% |
20,980
-1,450
| -6% | -$78.9K |
|
528
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.14M | 0.02% |
14,489
-1,341
| -8% | -$105K |
|
529
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.14M | 0.02% |
+22,485
| New | +$1.14M |
|
530
Chemed
CHE
$6.57B
| $1.14M | 0.02% |
1,896
+35
| +2% | +$21K |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $1.14M | 0.02% |
6,446
+2,601
| +68% | +$459K |
|
532
Rollins
ROL
$27.3B
| $1.14M | 0.02% |
22,458
+2,051
| +10% | +$104K |
|
533
Simon Property Group
SPG
$58.5B
| $1.13M | 0.02% |
6,672
+5,326
| +396% | +$900K |
|
534
Archrock
AROC
$4.35B
| $1.13M | 0.02% |
55,623
+31,493
| +131% | +$637K |
|
535
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.12M | 0.02% |
33,366
+24,032
| +257% | +$810K |
|
536
Rivian
RIVN
$16.9B
| $1.12M | 0.02% |
101,658
+11,734
| +13% | +$129K |
|
537
Lennar Class A
LEN
$35.4B
| $1.12M | 0.02% |
6,162
+4,259
| +224% | +$773K |
|
538
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $1.12M | 0.02% |
+19,849
| New | +$1.12M |
|
539
BCE
BCE
$22.5B
| $1.11M | 0.02% |
31,898
+22,707
| +247% | +$790K |
|
540
Raymond James Financial
RJF
$33.2B
| $1.11M | 0.02% |
9,033
+6,490
| +255% | +$795K |
|
541
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $1.1M | 0.02% |
21,178
+6,029
| +40% | +$313K |
|
542
Avery Dennison
AVY
$12.8B
| $1.1M | 0.02% |
+4,961
| New | +$1.1M |
|
543
Interactive Brokers
IBKR
$27.8B
| $1.09M | 0.02% |
31,152
+13,764
| +79% | +$480K |
|
544
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.08M | 0.02% |
21,919
+13,750
| +168% | +$679K |
|
545
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $1.08M | 0.02% |
+50,998
| New | +$1.08M |
|
546
Newmont
NEM
$86.2B
| $1.08M | 0.02% |
+20,221
| New | +$1.08M |
|
547
Nucor
NUE
$32.6B
| $1.08M | 0.02% |
7,179
+1,275
| +22% | +$192K |
|
548
Airbnb
ABNB
$75.6B
| $1.08M | 0.02% |
8,512
+5,252
| +161% | +$664K |
|
549
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.02% |
37,865
+24,859
| +191% | +$706K |
|
550
MSCI
MSCI
$43.6B
| $1.07M | 0.02% |
1,843
+1,304
| +242% | +$761K |
|