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 | |
|---|---|---|---|---|---|---|
576
Baker Hughes
BKR
$46.3B
| $971K | 0.02% |
+26,846
| New | +$971K |
|
577
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $971K | 0.02% |
+9,894
| New | +$971K |
|
578
HSBC
HSBC
$237B
| $970K | 0.02% |
21,463
+8,298
| +63% | +$375K |
|
579
First Trust Managed Municipal ETF
FMB
$1.89B
| $968K | 0.02% |
18,638
-3,312
| -15% | -$172K |
|
580
Dollar Tree
DLTR
$20.2B
| $965K | 0.02% |
13,732
+7,334
| +115% | +$516K |
|
581
Iron Mountain
IRM
$28.8B
| $965K | 0.02% |
+8,294
| New | +$965K |
|
582
Baxter International
BAX
$12.3B
| $964K | 0.02% |
25,397
+16,125
| +174% | +$612K |
|
|
IBDP
583
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $963K | 0.02% |
38,206
-11,170
| -23% | -$282K |
|
584
Packaging Corp of America
PKG
$19.2B
| $963K | 0.02% |
+4,469
| New | +$963K |
|
585
NNN REIT
NNN
$8.06B
| $955K | 0.02% |
19,726
+12,401
| +169% | +$601K |
|
586
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $953K | 0.02% |
18,272
+1,042
| +6% | +$54.3K |
|
587
Palantir
PLTR
$396B
| $947K | 0.02% |
+25,423
| New | +$947K |
|
588
Wabtec
WAB
$32.4B
| $946K | 0.02% |
5,200
+3,461
| +199% | +$630K |
|
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $942K | 0.02% |
8,342
+5,225
| +168% | +$590K |
|
590
eBay
EBAY
$41.7B
| $940K | 0.02% |
+14,678
| New | +$940K |
|
591
GSK
GSK
$81.5B
| $936K | 0.02% |
23,212
+7,336
| +46% | +$296K |
|
592
Arthur J. Gallagher & Co
AJG
$75.2B
| $930K | 0.02% |
3,298
+1,456
| +79% | +$410K |
|
593
Canadian Imperial Bank of Commerce
CM
$73.3B
| $928K | 0.02% |
15,133
+10,508
| +227% | +$645K |
|
594
iShares US Treasury Bond ETF
GOVT
$28.2B
| $927K | 0.02% |
+39,531
| New | +$927K |
|
595
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $926K | 0.02% |
29,078
-8,856
| -23% | -$282K |
|
596
Sumitomo Mitsui Financial
SMFG
$108B
| $925K | 0.02% |
73,299
+42,689
| +139% | +$539K |
|
597
Trade Desk
TTD
$22.6B
| $921K | 0.02% |
8,397
+4,669
| +125% | +$512K |
|
598
Alibaba
BABA
$343B
| $917K | 0.02% |
8,641
+1,611
| +23% | +$171K |
|
599
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $917K | 0.02% |
21,949
+13,130
| +149% | +$548K |
|
600
Bright Horizons
BFAM
$6.36B
| $915K | 0.02% |
6,521
+2,084
| +47% | +$293K |
|