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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $2.09M | 0.02% |
141,430
+21,129
| +18% | +$312K |
|
527
Allstate
ALL
$53B
| $2.08M | 0.02% |
10,065
+729
| +8% | +$151K |
|
528
Kinsale Capital Group
KNSL
$10.1B
| $2.07M | 0.02% |
4,295
+1,944
| +83% | +$939K |
|
529
Markel Group
MKL
$24.7B
| $2.07M | 0.02% |
1,113
+179
| +19% | +$333K |
|
530
Atmos Energy
ATO
$26.6B
| $2.07M | 0.02% |
13,576
+654
| +5% | +$99.7K |
|
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.06M | 0.02% |
28,116
-2,158
| -7% | -$158K |
|
532
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $2.05M | 0.02% |
57,948
+4,453
| +8% | +$158K |
|
533
Bunge Global
BG
$16.4B
| $2.05M | 0.02% |
26,851
-636
| -2% | -$48.6K |
|
534
Pool Corp
POOL
$12.3B
| $2.05M | 0.02% |
6,556
+789
| +14% | +$246K |
|
535
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $2.01M | 0.02% |
40,912
+2,361
| +6% | +$116K |
|
536
Deutsche Bank
DB
$71.2B
| $2.01M | 0.02% |
83,801
+10,248
| +14% | +$246K |
|
537
Monolithic Power Systems
MPWR
$40.3B
| $2M | 0.02% |
3,439
+413
| +14% | +$240K |
|
538
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $2M | 0.02% |
58,535
+47,787
| +445% | +$1.63M |
|
539
Invesco International Dividend Achievers ETF
PID
$871M
| $1.99M | 0.02% |
104,442
-25,347
| -20% | -$482K |
|
540
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.98M | 0.02% |
22,084
+5,433
| +33% | +$487K |
|
541
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.97M | 0.02% |
26,672
-1,272
| -5% | -$94.1K |
|
542
RELX
RELX
$84.5B
| $1.97M | 0.02% |
39,310
+3,205
| +9% | +$161K |
|
543
FirstEnergy
FE
$25B
| $1.96M | 0.02% |
49,267
+26,676
| +118% | +$1.06M |
|
544
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.96M | 0.02% |
18,546
-6,907
| -27% | -$729K |
|
545
iShares Biotechnology ETF
IBB
$5.75B
| $1.96M | 0.02% |
15,014
+1,237
| +9% | +$161K |
|
546
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.95M | 0.02% |
+39,182
| New | +$1.95M |
|
547
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $1.95M | 0.02% |
6,310
+2,648
| +72% | +$817K |
|
548
BHP
BHP
$138B
| $1.95M | 0.02% |
39,784
-1,457
| -4% | -$71.3K |
|
549
NNN REIT
NNN
$8.15B
| $1.94M | 0.02% |
46,206
+5,809
| +14% | +$244K |
|
550
RLI Corp
RLI
$6.11B
| $1.93M | 0.02% |
24,196
+592
| +3% | +$47.3K |
|