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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$23.8B
| $2.37M | 0.02% |
37,264
-6,456
| -15% | -$410K |
|
602
PACCAR
PCAR
$51.8B
| $2.36M | 0.02% |
24,807
+6,675
| +37% | +$635K |
|
603
iShares US Medical Devices ETF
IHI
$4.24B
| $2.36M | 0.02% |
37,626
+5,102
| +16% | +$320K |
|
604
CorVel
CRVL
$4.39B
| $2.35M | 0.02% |
22,984
+341
| +2% | +$34.9K |
|
605
DTE Energy
DTE
$28.2B
| $2.35M | 0.02% |
17,727
+6,242
| +54% | +$826K |
|
606
Labcorp
LH
$22.7B
| $2.33M | 0.02% |
8,889
+1,582
| +22% | +$416K |
|
607
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $2.33M | 0.02% |
22,359
+383
| +2% | +$39.9K |
|
608
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.32M | 0.02% |
17,620
+3,596
| +26% | +$474K |
|
609
Carrier Global
CARR
$53.2B
| $2.31M | 0.02% |
31,603
+7,763
| +33% | +$569K |
|
610
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.31M | 0.02% |
28,151
+10,954
| +64% | +$900K |
|
611
Ferrari
RACE
$84.4B
| $2.31M | 0.02% |
4,711
+1,715
| +57% | +$842K |
|
612
Dimensional International Value ETF
DFIV
$13.3B
| $2.3M | 0.02% |
53,440
+21,588
| +68% | +$929K |
|
613
Cummins
CMI
$55.8B
| $2.3M | 0.02% |
7,020
+1,436
| +26% | +$470K |
|
614
Universal Display
OLED
$6.52B
| $2.29M | 0.02% |
14,815
+3,991
| +37% | +$616K |
|
615
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.28M | 0.02% |
58,251
+303
| +0.5% | +$11.9K |
|
616
RPM International
RPM
$16B
| $2.28M | 0.02% |
20,710
+6,168
| +42% | +$678K |
|
617
Rollins
ROL
$27.3B
| $2.27M | 0.02% |
40,188
+5,838
| +17% | +$329K |
|
618
Pultegroup
PHM
$26.7B
| $2.26M | 0.02% |
21,399
+3,141
| +17% | +$331K |
|
619
American International
AIG
$43.2B
| $2.24M | 0.02% |
26,100
-2,465
| -9% | -$211K |
|
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.24M | 0.02% |
48,296
-1,870
| -4% | -$86.7K |
|
621
CyberArk
CYBR
$23.6B
| $2.24M | 0.02% |
5,500
+990
| +22% | +$403K |
|
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $2.23M | 0.02% |
30,632
+2,516
| +9% | +$183K |
|
623
Paycom
PAYC
$12.4B
| $2.23M | 0.02% |
9,643
+4,316
| +81% | +$996K |
|
624
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $2.22M | 0.02% |
89,383
+15,086
| +20% | +$375K |
|
625
Glacier Bancorp
GBCI
$5.76B
| $2.21M | 0.02% |
51,389
-2,969
| -5% | -$128K |
|