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 | |
|---|---|---|---|---|---|---|
626
Vanguard US Multifactor ETF
VFMF
$385M
| $1.6M | 0.02% |
12,770
+3,351
| +36% | +$420K |
|
627
Raymond James Financial
RJF
$34.1B
| $1.6M | 0.02% |
11,525
+33
| +0.3% | +$4.58K |
|
628
Allegion
ALLE
$15.2B
| $1.59M | 0.02% |
12,385
-283
| -2% | -$36.3K |
|
629
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.59M | 0.02% |
14,024
+1,945
| +16% | +$220K |
|
630
ING
ING
$73.9B
| $1.58M | 0.02% |
77,843
+31,975
| +70% | +$651K |
|
631
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.57M | 0.02% |
30,064
+5,172
| +21% | +$271K |
|
632
Universal Display
OLED
$6.57B
| $1.57M | 0.02% |
10,824
+4,481
| +71% | +$651K |
|
633
Canadian Pacific Kansas City
CP
$69.5B
| $1.57M | 0.02% |
22,693
+5,048
| +29% | +$350K |
|
634
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.57M | 0.02% |
42,207
-11,956
| -22% | -$444K |
|
635
DTE Energy
DTE
$28.4B
| $1.57M | 0.02% |
11,485
-585
| -5% | -$79.9K |
|
636
DocuSign
DOCU
$16.1B
| $1.56M | 0.02% |
18,798
+4,011
| +27% | +$334K |
|
637
Baker Hughes
BKR
$46.3B
| $1.56M | 0.02% |
36,239
+2,897
| +9% | +$125K |
|
638
DexCom
DXCM
$29.8B
| $1.56M | 0.02% |
22,920
+8,142
| +55% | +$554K |
|
639
Old Dominion Freight Line
ODFL
$31.4B
| $1.55M | 0.02% |
9,402
+2,310
| +33% | +$382K |
|
|
CGNG
640
Capital Group New Geography Equity ETF
CGNG
$802M
| $1.54M | 0.02% |
60,716
+48,149
| +383% | +$1.22M |
|
641
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.54M | 0.02% |
18,243
-104
| -0.6% | -$8.78K |
|
642
CAVA Group
CAVA
$7.46B
| $1.53M | 0.02% |
17,682
+6,457
| +58% | +$560K |
|
643
Fidelity National Financial
FNF
$16.5B
| $1.53M | 0.02% |
23,556
-933
| -4% | -$60.5K |
|
644
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.52M | 0.02% |
50,641
+19,699
| +64% | +$593K |
|
645
CyberArk
CYBR
$23.8B
| $1.52M | 0.02% |
4,510
+2,465
| +121% | +$831K |
|
646
Carrier Global
CARR
$53B
| $1.51M | 0.02% |
23,840
-10,676
| -31% | -$678K |
|
647
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.51M | 0.02% |
18,812
+14,902
| +381% | +$1.19M |
|
648
GSK
GSK
$83.5B
| $1.51M | 0.02% |
38,926
+273
| +0.7% | +$10.6K |
|
649
Toyota
TM
$258B
| $1.5M | 0.02% |
8,180
+2,513
| +44% | +$462K |
|
650
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.5M | 0.02% |
52,322
+6,558
| +14% | +$188K |
|