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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.83M | 0.02% |
21,993
+2,718
| +14% | +$226K |
|
577
BP
BP
$88.8B
| $1.83M | 0.02% |
54,008
+454
| +0.8% | +$15.4K |
|
578
Moody's
MCO
$93B
| $1.82M | 0.02% |
3,930
+916
| +30% | +$425K |
|
579
Rollins
ROL
$28.2B
| $1.82M | 0.02% |
34,350
+4,421
| +15% | +$234K |
|
580
T Rowe Price
TROW
$23.2B
| $1.82M | 0.02% |
19,803
-381
| -2% | -$35K |
|
581
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.81M | 0.02% |
96,716
+3,568
| +4% | +$66.8K |
|
582
CBRE Group
CBRE
$49.4B
| $1.8M | 0.02% |
13,892
+3,382
| +32% | +$439K |
|
583
Okta
OKTA
$16.2B
| $1.8M | 0.02% |
+17,160
| New | +$1.8M |
|
584
iShares MSCI India ETF
INDA
$9.4B
| $1.8M | 0.02% |
35,147
+598
| +2% | +$30.7K |
|
585
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $1.8M | 0.02% |
108,469
+4,085
| +4% | +$67.8K |
|
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.79M | 0.02% |
35,333
-545
| -2% | -$27.6K |
|
587
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $1.78M | 0.02% |
48,532
+21,081
| +77% | +$774K |
|
588
Schlumberger
SLB
$53.8B
| $1.78M | 0.02% |
42,538
-2,254
| -5% | -$94.4K |
|
589
Bentley Systems
BSY
$16.2B
| $1.78M | 0.02% |
44,806
+3,061
| +7% | +$121K |
|
590
Fortinet
FTNT
$62B
| $1.77M | 0.02% |
18,303
+671
| +4% | +$64.9K |
|
591
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.76M | 0.02% |
37,695
+15,211
| +68% | +$711K |
|
592
Vanguard Health Care ETF
VHT
$15.9B
| $1.76M | 0.02% |
6,694
-107
| -2% | -$28.1K |
|
593
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.76M | 0.02% |
18,490
-5,428
| -23% | -$516K |
|
594
PACCAR
PCAR
$53.4B
| $1.76M | 0.02% |
18,132
+310
| +2% | +$30K |
|
595
Fidelity Total Bond ETF
FBND
$20.7B
| $1.76M | 0.02% |
38,596
-17,835
| -32% | -$811K |
|
|
BKDV
596
BNY Mellon Dynamic Value ETF
BKDV
$440M
| $1.75M | 0.02% |
+69,997
| New | +$1.75M |
|
597
Cummins
CMI
$56.6B
| $1.75M | 0.02% |
5,584
+757
| +16% | +$238K |
|
598
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.75M | 0.02% |
70,656
+37,122
| +111% | +$920K |
|
599
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $1.75M | 0.02% |
64,352
+10,589
| +20% | +$288K |
|
600
Global X Uranium ETF
URA
$4.35B
| $1.74M | 0.02% |
75,460
+8,938
| +13% | +$206K |
|