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 | |
|---|---|---|---|---|---|---|
626
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$230M
| $1.4M | 0.02% |
+53,763
| New | +$1.4M |
|
627
Clearwater Analytics
CWAN
$5.97B
| $1.39M | 0.02% |
+49,965
| New | +$1.39M |
|
628
Fidelity National Financial
FNF
$16.4B
| $1.39M | 0.02% |
24,489
+7,907
| +48% | +$449K |
|
629
CBRE Group
CBRE
$48.7B
| $1.38M | 0.02% |
10,510
+3,210
| +44% | +$423K |
|
630
Rollins
ROL
$27.7B
| $1.38M | 0.02% |
29,929
+7,471
| +33% | +$345K |
|
631
Hewlett Packard
HPE
$31B
| $1.38M | 0.02% |
63,219
+34,833
| +123% | +$760K |
|
632
ActivePassive Core Bond ETF
APCB
$888M
| $1.38M | 0.02% |
47,409
+21,530
| +83% | +$626K |
|
633
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.38M | 0.02% |
21,716
-3,374
| -13% | -$214K |
|
634
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.37M | 0.02% |
12,499
+5,074
| +68% | +$557K |
|
635
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $1.37M | 0.02% |
24,675
+4,826
| +24% | +$268K |
|
636
CarMax
KMX
$9.21B
| $1.37M | 0.02% |
17,153
+3,798
| +28% | +$303K |
|
637
Avery Dennison
AVY
$13.1B
| $1.36M | 0.02% |
7,385
+2,424
| +49% | +$448K |
|
638
Tyson Foods
TSN
$19.9B
| $1.36M | 0.02% |
+23,445
| New | +$1.36M |
|
639
Vanguard Utilities ETF
VPU
$7.13B
| $1.36M | 0.02% |
8,149
+2,328
| +40% | +$389K |
|
640
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.36M | 0.02% |
9,293
+5,988
| +181% | +$875K |
|
641
Mercado Libre
MELI
$119B
| $1.35M | 0.02% |
734
+147
| +25% | +$271K |
|
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $1.35M | 0.02% |
+9,254
| New | +$1.35M |
|
643
Ulta Beauty
ULTA
$23.3B
| $1.35M | 0.02% |
3,128
+1,208
| +63% | +$521K |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $1.34M | 0.02% |
17,721
+2,498
| +16% | +$189K |
|
645
Ingredion
INGR
$8.22B
| $1.34M | 0.02% |
9,792
+4,892
| +100% | +$668K |
|
646
DocuSign
DOCU
$16.5B
| $1.33M | 0.02% |
14,787
+4,274
| +41% | +$386K |
|
647
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.33M | 0.02% |
28,840
+10,172
| +54% | +$469K |
|
648
Global X Adaptive US Factor ETF
AUSF
$692M
| $1.33M | 0.02% |
30,931
+10,793
| +54% | +$464K |
|
649
WisdomTree International Equity Fund
DWM
$600M
| $1.33M | 0.02% |
25,179
+509
| +2% | +$26.8K |
|
650
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.33M | 0.02% |
16,202
+321
| +2% | +$26.3K |
|