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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$51.7B
| $1.93M | 0.02% |
6,593
+751
| +13% | +$220K |
|
552
iShares US Medical Devices ETF
IHI
$4.31B
| $1.93M | 0.02% |
32,524
-2,745
| -8% | -$163K |
|
553
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $1.92M | 0.02% |
74,730
+42,868
| +135% | +$1.1M |
|
554
Advanced Drainage Systems
WMS
$11.4B
| $1.92M | 0.02% |
17,715
+7,098
| +67% | +$770K |
|
555
Thor Industries
THO
$5.83B
| $1.92M | 0.02% |
24,908
+4,925
| +25% | +$379K |
|
556
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.92M | 0.02% |
20,455
+4,520
| +28% | +$423K |
|
557
UFP Industries
UFPI
$6B
| $1.91M | 0.02% |
17,948
+2,267
| +14% | +$241K |
|
558
Synopsys
SNPS
$81.4B
| $1.91M | 0.02% |
4,345
+1,357
| +45% | +$596K |
|
559
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.91M | 0.02% |
23,508
-4,008
| -15% | -$325K |
|
560
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $1.9M | 0.02% |
39,411
+3,025
| +8% | +$146K |
|
561
BrightView Holdings
BV
$1.34B
| $1.89M | 0.02% |
148,118
-3,375
| -2% | -$43.1K |
|
562
Lennar Class A
LEN
$36.3B
| $1.89M | 0.02% |
16,523
+6,625
| +67% | +$757K |
|
563
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$229M
| $1.88M | 0.02% |
89,160
-3,621
| -4% | -$76.5K |
|
564
Eos Energy Enterprises
EOSE
$2.02B
| $1.88M | 0.02% |
477,939
+10,065
| +2% | +$39.7K |
|
565
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.87M | 0.02% |
8,897
+458
| +5% | +$96.4K |
|
566
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.87M | 0.02% |
87,282
-27,900
| -24% | -$598K |
|
567
Pultegroup
PHM
$27.4B
| $1.86M | 0.02% |
18,258
-3,961
| -18% | -$404K |
|
568
Global X Adaptive US Factor ETF
AUSF
$705M
| $1.86M | 0.02% |
42,926
+11,995
| +39% | +$519K |
|
569
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.85M | 0.02% |
29,552
+7,407
| +33% | +$464K |
|
570
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $1.84M | 0.02% |
74,297
+39,452
| +113% | +$980K |
|
571
ALPS Active REIT ETF
REIT
$45.1M
| $1.84M | 0.02% |
+68,213
| New | +$1.84M |
|
572
MSCI
MSCI
$45.3B
| $1.84M | 0.02% |
3,292
+213
| +7% | +$119K |
|
573
Fifth Third Bancorp
FITB
$30B
| $1.84M | 0.02% |
47,482
+32,559
| +218% | +$1.26M |
|
574
Performance Food Group
PFGC
$16.6B
| $1.84M | 0.02% |
23,721
-417
| -2% | -$32.3K |
|
575
ActivePassive Core Bond ETF
APCB
$888M
| $1.83M | 0.02% |
62,075
+14,666
| +31% | +$433K |
|