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 | |
|---|---|---|---|---|---|---|
601
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.74M | 0.02% |
16,055
-20,481
| -56% | -$2.22M |
|
602
Motorola Solutions
MSI
$81.7B
| $1.72M | 0.02% |
3,981
+923
| +30% | +$400K |
|
603
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.71M | 0.02% |
+43,650
| New | +$1.71M |
|
604
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.71M | 0.02% |
47,047
+21,448
| +84% | +$781K |
|
605
Mercado Libre
MELI
$119B
| $1.71M | 0.02% |
848
+114
| +16% | +$230K |
|
606
Waste Connections
WCN
$45.8B
| $1.71M | 0.02% |
8,845
+2,930
| +50% | +$566K |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.7M | 0.02% |
34,531
+21,491
| +165% | +$1.06M |
|
608
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.69M | 0.02% |
34,554
+681
| +2% | +$33.3K |
|
609
Tenet Healthcare
THC
$17.1B
| $1.68M | 0.02% |
11,697
+2,010
| +21% | +$289K |
|
610
Labcorp
LH
$23.2B
| $1.68M | 0.02% |
7,307
+651
| +10% | +$150K |
|
611
First Hawaiian
FHB
$3.21B
| $1.68M | 0.02% |
69,056
+3,411
| +5% | +$82.9K |
|
612
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.67M | 0.02% |
51,904
+28,507
| +122% | +$914K |
|
613
Quanta Services
PWR
$58.1B
| $1.67M | 0.02% |
6,512
+3,606
| +124% | +$922K |
|
614
JPMorgan Income ETF
JPIE
$4.88B
| $1.66M | 0.02% |
35,832
+31,139
| +664% | +$1.44M |
|
615
Cardinal Health
CAH
$36.4B
| $1.66M | 0.02% |
12,174
+4,213
| +53% | +$575K |
|
616
RPM International
RPM
$16.5B
| $1.65M | 0.02% |
14,542
-235
| -2% | -$26.7K |
|
617
Exelon
EXC
$43.9B
| $1.65M | 0.02% |
36,900
+2,592
| +8% | +$116K |
|
618
Fastenal
FAST
$54.3B
| $1.65M | 0.02% |
43,540
+3,406
| +8% | +$129K |
|
619
Starwood Property Trust
STWD
$7.56B
| $1.65M | 0.02% |
80,780
+4,757
| +6% | +$97K |
|
620
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.64M | 0.02% |
13,754
+7,208
| +110% | +$859K |
|
621
Zimmer Biomet
ZBH
$20.7B
| $1.63M | 0.02% |
14,538
+3,546
| +32% | +$398K |
|
622
A.O. Smith
AOS
$10.4B
| $1.63M | 0.02% |
24,885
+3,356
| +16% | +$220K |
|
623
Lithia Motors
LAD
$8.82B
| $1.63M | 0.02% |
5,647
+4,003
| +243% | +$1.16M |
|
624
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.62M | 0.02% |
73,884
+546
| +0.7% | +$12K |
|
625
Broadridge
BR
$29.8B
| $1.62M | 0.02% |
6,821
-223
| -3% | -$53K |
|