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 | |
|---|---|---|---|---|---|---|
551
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.07M | 0.02% |
17,703
+14,161
| +400% | +$856K |
|
552
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.07M | 0.02% |
11,958
+5,855
| +96% | +$523K |
|
553
Cummins
CMI
$55.8B
| $1.07M | 0.02% |
3,253
+1,761
| +118% | +$578K |
|
554
Carlisle Companies
CSL
$16.2B
| $1.07M | 0.02% |
2,373
+636
| +37% | +$286K |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.07M | 0.02% |
18,082
+7,239
| +67% | +$427K |
|
556
iShares US Medical Devices ETF
IHI
$4.24B
| $1.07M | 0.02% |
18,021
-772
| -4% | -$45.7K |
|
557
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.06M | 0.02% |
10,539
+4,214
| +67% | +$424K |
|
558
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.02% |
1,966
+1,284
| +188% | +$692K |
|
559
Fastenal
FAST
$55.1B
| $1.05M | 0.02% |
29,442
+6,588
| +29% | +$235K |
|
560
Brookfield
BN
$100B
| $1.05M | 0.02% |
19,733
+13,449
| +214% | +$715K |
|
561
Solventum
SOLV
$12.3B
| $1.05M | 0.02% |
+14,991
| New | +$1.05M |
|
562
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.04M | 0.02% |
12,479
+8,919
| +251% | +$742K |
|
563
CarMax
KMX
$8.88B
| $1.03M | 0.02% |
13,355
+5,830
| +77% | +$451K |
|
564
RPM International
RPM
$16B
| $1.03M | 0.02% |
8,524
+1,093
| +15% | +$132K |
|
565
Fidelity National Financial
FNF
$16.2B
| $1.03M | 0.02% |
16,582
+11,588
| +232% | +$719K |
|
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.02M | 0.02% |
28,468
+2,608
| +10% | +$93.6K |
|
567
J.M. Smucker
SJM
$11.7B
| $1.02M | 0.02% |
8,379
+4,003
| +91% | +$487K |
|
|
XYZ
568
Block, Inc.
XYZ
$45B
| $1.01M | 0.02% |
14,905
+2,896
| +24% | +$197K |
|
569
Vanguard Utilities ETF
VPU
$7.29B
| $1.01M | 0.02% |
+5,821
| New | +$1.01M |
|
570
CAVA Group
CAVA
$7.56B
| $1.01M | 0.02% |
8,143
+3,046
| +60% | +$377K |
|
571
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.01M | 0.02% |
26,771
+5,971
| +29% | +$224K |
|
572
Teradyne
TER
$18.7B
| $1M | 0.02% |
7,461
+3,012
| +68% | +$404K |
|
573
Rio Tinto
RIO
$101B
| $998K | 0.02% |
13,981
+7,616
| +120% | +$543K |
|
574
Xylem
XYL
$33.5B
| $985K | 0.02% |
7,318
-1,950
| -21% | -$263K |
|
575
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $984K | 0.02% |
+19,312
| New | +$984K |
|