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 | |
|---|---|---|---|---|---|---|
601
CBRE Group
CBRE
$48.4B
| $909K | 0.02% |
+7,300
| New | +$909K |
|
602
Carrier Global
CARR
$53.2B
| $909K | 0.02% |
11,307
+7,830
| +225% | +$630K |
|
603
Live Nation Entertainment
LYV
$39.6B
| $901K | 0.02% |
8,226
+5,246
| +176% | +$575K |
|
604
Workday
WDAY
$60.5B
| $900K | 0.02% |
3,691
+2,306
| +166% | +$563K |
|
605
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $900K | 0.02% |
14,620
+1,592
| +12% | +$98K |
|
606
Kraft Heinz
KHC
$31.5B
| $899K | 0.02% |
25,595
+10,601
| +71% | +$372K |
|
607
Waste Connections
WCN
$45.3B
| $898K | 0.02% |
5,033
-392
| -7% | -$69.9K |
|
608
Graco
GGG
$14.1B
| $896K | 0.02% |
10,241
+1,751
| +21% | +$153K |
|
609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $892K | 0.02% |
+21,249
| New | +$892K |
|
610
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $888K | 0.02% |
16,665
-11,927
| -42% | -$635K |
|
611
Leidos
LDOS
$23.1B
| $885K | 0.02% |
+5,428
| New | +$885K |
|
612
CDW
CDW
$22.4B
| $882K | 0.02% |
3,907
+1,090
| +39% | +$246K |
|
613
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $882K | 0.02% |
8,347
+340
| +4% | +$35.9K |
|
614
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $882K | 0.02% |
46,872
+36,172
| +338% | +$680K |
|
615
Global Payments
GPN
$20.6B
| $880K | 0.02% |
8,643
-2,305
| -21% | -$235K |
|
616
Humana
HUM
$32.9B
| $879K | 0.02% |
2,776
+1,760
| +173% | +$557K |
|
617
Moelis & Co
MC
$5.44B
| $877K | 0.02% |
12,794
+3,685
| +40% | +$252K |
|
618
VanEck Intermediate Muni ETF
ITM
$1.97B
| $876K | 0.02% |
18,668
+12,842
| +220% | +$603K |
|
619
Barings BDC
BBDC
$994M
| $876K | 0.02% |
89,420
+52,470
| +142% | +$514K |
|
620
Delta Air Lines
DAL
$40.1B
| $874K | 0.02% |
17,192
+9,512
| +124% | +$483K |
|
621
Vanguard Materials ETF
VAW
$2.86B
| $873K | 0.02% |
4,129
+2,582
| +167% | +$546K |
|
622
ScottsMiracle-Gro
SMG
$3.5B
| $871K | 0.02% |
10,043
+4,173
| +71% | +$362K |
|
623
Sunrun
RUN
$3.74B
| $869K | 0.02% |
48,126
-15,118
| -24% | -$273K |
|
624
Regions Financial
RF
$24.1B
| $868K | 0.02% |
37,187
+13,123
| +55% | +$306K |
|
|
DFS
625
DELISTED
Discover Financial Services
DFS
| $864K | 0.02% |
+6,158
| New | +$864K |
|