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 | |
|---|---|---|---|---|---|---|
626
First Hawaiian
FHB
$3.19B
| $2.21M | 0.02% |
88,937
+19,881
| +29% | +$495K |
|
627
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $2.2M | 0.02% |
24,413
+12,477
| +105% | +$1.12M |
|
628
A.O. Smith
AOS
$10.2B
| $2.2M | 0.02% |
33,539
+8,654
| +35% | +$567K |
|
629
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $2.2M | 0.02% |
106,569
-5,549
| -5% | -$114K |
|
630
SS&C Technologies
SSNC
$21.6B
| $2.19M | 0.02% |
26,396
+9,839
| +59% | +$816K |
|
631
Affiliated Managers Group
AMG
$6.6B
| $2.19M | 0.02% |
11,113
+7,775
| +233% | +$1.53M |
|
632
Raymond James Financial
RJF
$33.2B
| $2.17M | 0.02% |
14,105
+2,580
| +22% | +$396K |
|
633
Harbor Long-Term Growers ETF
WINN
$1.02B
| $2.17M | 0.02% |
74,375
+3,719
| +5% | +$108K |
|
634
Microchip Technology
MCHP
$34.9B
| $2.16M | 0.02% |
30,929
+5,885
| +23% | +$410K |
|
|
XYZ
635
Block, Inc.
XYZ
$45B
| $2.16M | 0.02% |
31,641
+8,674
| +38% | +$591K |
|
636
Cardinal Health
CAH
$35.6B
| $2.16M | 0.02% |
12,833
+659
| +5% | +$111K |
|
637
AutoZone
AZO
$71.1B
| $2.15M | 0.02% |
579
+352
| +155% | +$1.31M |
|
638
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $2.14M | 0.02% |
5,846
-464
| -7% | -$170K |
|
639
First Trust Cloud Computing ETF
SKYY
$3.24B
| $2.14M | 0.02% |
17,575
+10,609
| +152% | +$1.29M |
|
640
Agnico Eagle Mines
AEM
$76.8B
| $2.14M | 0.02% |
17,930
+15,002
| +512% | +$1.79M |
|
641
Cooper Companies
COO
$13.5B
| $2.13M | 0.02% |
30,208
+5,171
| +21% | +$365K |
|
642
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $2.13M | 0.02% |
49,313
+23,780
| +93% | +$1.03M |
|
643
CAVA Group
CAVA
$7.56B
| $2.12M | 0.02% |
25,218
+7,536
| +43% | +$634K |
|
644
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.12M | 0.02% |
92,197
+40,311
| +78% | +$928K |
|
645
Performance Food Group
PFGC
$16.3B
| $2.12M | 0.02% |
24,223
+502
| +2% | +$43.9K |
|
646
Starwood Property Trust
STWD
$7.6B
| $2.11M | 0.02% |
103,018
+22,238
| +28% | +$455K |
|
647
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $2.1M | 0.02% |
+12,086
| New | +$2.1M |
|
648
Toyota
TM
$257B
| $2.09M | 0.02% |
12,127
+3,947
| +48% | +$681K |
|
649
Waste Connections
WCN
$45.3B
| $2.08M | 0.02% |
11,147
+2,302
| +26% | +$430K |
|
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.08M | 0.02% |
51,068
+7,323
| +17% | +$299K |
|