P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBMS
601
DELISTED
The First Bancshares, Inc.
FBMS
| $1.49M | 0.02% |
+42,081
| New | +$1.49M |
|
602
Darden Restaurants
DRI
$24.6B
| $1.48M | 0.02% |
7,909
+720
| +10% | +$135K |
|
603
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.48M | 0.02% |
66,085
+26,554
| +67% | +$596K |
|
604
Coca-Cola Consolidated
COKE
$10.5B
| $1.48M | 0.02% |
11,210
+870
| +8% | +$115K |
|
605
Synopsys
SNPS
$113B
| $1.48M | 0.02% |
2,988
+1,361
| +84% | +$675K |
|
606
A.O. Smith
AOS
$10.3B
| $1.48M | 0.02% |
+21,529
| New | +$1.48M |
|
607
Starwood Property Trust
STWD
$7.51B
| $1.47M | 0.02% |
76,023
+56,803
| +296% | +$1.1M |
|
608
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.47M | 0.02% |
15,935
+6,041
| +61% | +$558K |
|
609
Archrock
AROC
$4.3B
| $1.47M | 0.02% |
56,993
+1,370
| +2% | +$35.4K |
|
610
DTE Energy
DTE
$28B
| $1.47M | 0.02% |
12,070
+5,884
| +95% | +$715K |
|
611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.47M | 0.02% |
24,575
+10,482
| +74% | +$625K |
|
612
Alerian MLP ETF
AMLP
$10.4B
| $1.46M | 0.02% |
30,039
+3,795
| +14% | +$185K |
|
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.46M | 0.02% |
14,475
+3,936
| +37% | +$396K |
|
614
Teradyne
TER
$19.3B
| $1.45M | 0.02% |
11,101
+3,640
| +49% | +$477K |
|
615
Workday
WDAY
$62.2B
| $1.45M | 0.02% |
5,724
+2,033
| +55% | +$513K |
|
616
Moody's
MCO
$90.7B
| $1.44M | 0.02% |
3,014
+1,270
| +73% | +$608K |
|
617
Fastenal
FAST
$55.1B
| $1.44M | 0.02% |
40,134
+10,692
| +36% | +$384K |
|
618
iShares International Small Cap Equity Factor ETF
ISCF
$457M
| $1.43M | 0.02% |
44,325
| – | – |
|
|
OXLC
619
Oxford Lane Capital
OXLC
$8.55B
| $1.43M | 0.02% |
281,739
+4,669
| +2% | +$23.7K |
|
620
Artisan Partners
APAM
$3.28B
| $1.43M | 0.02% |
+33,372
| New | +$1.43M |
|
621
Baker Hughes
BKR
$44.9B
| $1.42M | 0.02% |
33,342
+6,496
| +24% | +$277K |
|
622
Charles River Laboratories
CRL
$7.9B
| $1.42M | 0.02% |
7,617
+1,614
| +27% | +$301K |
|
623
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.42M | 0.02% |
55,661
+37,958
| +214% | +$966K |
|
624
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.41M | 0.02% |
12,230
+1,864
| +18% | +$215K |
|
625
Motorola Solutions
MSI
$79.7B
| $1.4M | 0.02% |
3,058
+1,589
| +108% | +$729K |
|