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 | |
|---|---|---|---|---|---|---|
|
FSCC
551
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.1M
| $2.67M | 0.02% |
82,341
+26,485
| +47% | +$859K |
|
552
Huntington Bancshares
HBAN
$25.8B
| $2.67M | 0.02% |
158,931
+17,501
| +12% | +$293K |
|
553
CBRE Group
CBRE
$48.4B
| $2.66M | 0.02% |
18,943
+5,051
| +36% | +$708K |
|
554
FirstEnergy
FE
$25B
| $2.66M | 0.02% |
66,111
+16,844
| +34% | +$677K |
|
555
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $2.65M | 0.02% |
48,642
+34,689
| +249% | +$1.89M |
|
556
General Mills
GIS
$26.7B
| $2.62M | 0.02% |
50,624
+1,354
| +3% | +$70.2K |
|
557
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.62M | 0.02% |
29,466
+7,382
| +33% | +$657K |
|
558
Advanced Drainage Systems
WMS
$11B
| $2.62M | 0.02% |
22,817
+5,102
| +29% | +$587K |
|
559
NNN REIT
NNN
$8.06B
| $2.62M | 0.02% |
60,569
+14,363
| +31% | +$620K |
|
560
Ametek
AME
$43.3B
| $2.61M | 0.02% |
14,465
+1,581
| +12% | +$285K |
|
561
Applovin
APP
$192B
| $2.61M | 0.02% |
7,459
+2,216
| +42% | +$775K |
|
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.61M | 0.02% |
132,649
+110,366
| +495% | +$2.17M |
|
563
Nordson
NDSN
$12.6B
| $2.6M | 0.02% |
12,636
+165
| +1% | +$33.9K |
|
564
SLM Corp
SLM
$6.01B
| $2.6M | 0.02% |
+79,170
| New | +$2.6M |
|
565
Houlihan Lokey
HLI
$14.1B
| $2.59M | 0.02% |
14,400
-294
| -2% | -$52.9K |
|
566
Global X US Preferred ETF
PFFD
$2.36B
| $2.59M | 0.02% |
137,514
+16,087
| +13% | +$303K |
|
567
Nexstar Media Group
NXST
$5.98B
| $2.58M | 0.02% |
14,862
+1,801
| +14% | +$312K |
|
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.57M | 0.02% |
23,459
+7,404
| +46% | +$812K |
|
569
Thor Industries
THO
$5.66B
| $2.57M | 0.02% |
28,939
+4,031
| +16% | +$358K |
|
570
Fortinet
FTNT
$60.9B
| $2.56M | 0.02% |
24,236
+5,933
| +32% | +$627K |
|
571
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.56M | 0.02% |
29,198
+5,690
| +24% | +$498K |
|
572
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $2.54M | 0.02% |
117,489
+28,329
| +32% | +$613K |
|
573
Monster Beverage
MNST
$61.3B
| $2.54M | 0.02% |
40,487
+15,337
| +61% | +$961K |
|
574
Kinsale Capital Group
KNSL
$9.92B
| $2.53M | 0.02% |
5,232
+937
| +22% | +$454K |
|
575
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $2.53M | 0.02% |
48,620
-2,148
| -4% | -$112K |
|