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 | |
|---|---|---|---|---|---|---|
626
Global X Adaptive US Factor ETF
AUSF
$693M
| $860K | 0.02% |
+20,138
| New | +$860K |
|
627
TETRA Technologies
TTI
$640M
| $858K | 0.02% |
276,824
-83
| -0% | -$257 |
|
628
Wynn Resorts
WYNN
$12.8B
| $857K | 0.02% |
8,931
+2,598
| +41% | +$249K |
|
629
Cheniere Energy
LNG
$52.1B
| $854K | 0.02% |
+4,716
| New | +$854K |
|
630
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $854K | 0.02% |
26,505
-89
| -0.3% | -$2.87K |
|
631
Zurn Elkay Water Solutions
ZWS
$7.69B
| $852K | 0.02% |
23,710
+8,551
| +56% | +$307K |
|
632
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $848K | 0.02% |
28,514
-7,081
| -20% | -$211K |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $847K | 0.02% |
18,463
+5,116
| +38% | +$235K |
|
634
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $843K | 0.02% |
+4,905
| New | +$843K |
|
635
Entegris
ENTG
$12B
| $840K | 0.02% |
7,464
+4,732
| +173% | +$532K |
|
636
CACI
CACI
$10.7B
| $839K | 0.02% |
1,664
-69
| -4% | -$34.8K |
|
637
Rockwell Automation
ROK
$38.2B
| $839K | 0.02% |
3,125
+2,089
| +202% | +$561K |
|
638
US Foods
USFD
$17.5B
| $837K | 0.02% |
13,613
+6,672
| +96% | +$410K |
|
639
Old Dominion Freight Line
ODFL
$30.7B
| $835K | 0.02% |
4,215
+2,102
| +99% | +$416K |
|
640
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $833K | 0.02% |
+22,908
| New | +$833K |
|
641
iShares Agency Bond ETF
AGZ
$618M
| $833K | 0.02% |
+7,541
| New | +$833K |
|
642
Cabot Corp
CBT
$4.21B
| $832K | 0.02% |
7,445
+5,214
| +234% | +$583K |
|
643
Hartford Financial Services
HIG
$36.9B
| $831K | 0.02% |
7,059
+1,976
| +39% | +$233K |
|
644
Capital Group Municipal Income ETF
CGMU
$3.97B
| $830K | 0.02% |
30,211
+2,107
| +7% | +$57.9K |
|
645
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $827K | 0.02% |
10,795
-2,370
| -18% | -$182K |
|
646
Moody's
MCO
$90.8B
| $827K | 0.02% |
+1,744
| New | +$827K |
|
647
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $825K | 0.02% |
8,229
-388
| -5% | -$38.9K |
|
648
Synopsys
SNPS
$71.8B
| $824K | 0.02% |
1,627
+389
| +31% | +$197K |
|
649
Emcor
EME
$28.4B
| $822K | 0.02% |
1,909
+279
| +17% | +$120K |
|
650
iShares Short Treasury Bond ETF
SHV
$20.7B
| $821K | 0.02% |
7,425
-1,378
| -16% | -$152K |
|