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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.53M | 0.02% |
23,914
+12,216
| +104% | +$1.29M |
|
577
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $2.52M | 0.02% |
50,351
+27,616
| +121% | +$1.38M |
|
578
Atmos Energy
ATO
$26.5B
| $2.52M | 0.02% |
16,358
+2,782
| +20% | +$429K |
|
579
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.52M | 0.02% |
64,716
+21,066
| +48% | +$820K |
|
580
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $2.52M | 0.02% |
62,218
+13,686
| +28% | +$554K |
|
581
Global X Adaptive US Factor ETF
AUSF
$698M
| $2.52M | 0.02% |
55,118
+12,192
| +28% | +$557K |
|
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $2.51M | 0.02% |
150,133
+10,215
| +7% | +$171K |
|
583
Deutsche Bank
DB
$71.1B
| $2.51M | 0.02% |
86,054
+2,253
| +3% | +$65.6K |
|
584
Global X Uranium ETF
URA
$4.38B
| $2.51M | 0.02% |
64,558
-10,902
| -14% | -$423K |
|
585
Fifth Third Bancorp
FITB
$30B
| $2.5M | 0.02% |
60,684
+13,202
| +28% | +$543K |
|
586
Pool Corp
POOL
$12.2B
| $2.49M | 0.02% |
8,571
+2,015
| +31% | +$586K |
|
587
Diamondback Energy
FANG
$40.1B
| $2.48M | 0.02% |
18,062
+7,469
| +71% | +$1.03M |
|
588
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.48M | 0.02% |
26,027
+7,215
| +38% | +$688K |
|
589
Fair Isaac
FICO
$37.7B
| $2.47M | 0.02% |
1,350
+125
| +10% | +$229K |
|
590
Workday
WDAY
$60.3B
| $2.47M | 0.02% |
10,288
+4,515
| +78% | +$1.08M |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.46M | 0.02% |
30,417
-568
| -2% | -$45.9K |
|
592
Lennar Class A
LEN
$36.3B
| $2.44M | 0.02% |
21,966
+5,443
| +33% | +$604K |
|
593
Vulcan Materials
VMC
$39.4B
| $2.43M | 0.02% |
9,309
+5,019
| +117% | +$1.31M |
|
594
Hartford Financial Services
HIG
$37.1B
| $2.43M | 0.02% |
19,108
+8,845
| +86% | +$1.12M |
|
595
Hamilton Lane
HLNE
$6.73B
| $2.42M | 0.02% |
17,053
+11,325
| +198% | +$1.61M |
|
596
Rio Tinto
RIO
$101B
| $2.42M | 0.02% |
41,364
-1,565
| -4% | -$91.4K |
|
597
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.41M | 0.02% |
41,126
+28,770
| +233% | +$1.69M |
|
598
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.4M | 0.02% |
9,742
+845
| +9% | +$208K |
|
599
Eos Energy Enterprises
EOSE
$2B
| $2.4M | 0.02% |
468,714
-9,225
| -2% | -$47.2K |
|
600
Bunge Global
BG
$16.3B
| $2.37M | 0.02% |
29,538
+2,687
| +10% | +$216K |
|