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 | |
|---|---|---|---|---|---|---|
651
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.08M | 0.02% |
86,045
-1,237
| -1% | -$29.9K |
|
652
Agilent Technologies
A
$35.2B
| $2.08M | 0.02% |
17,585
+7,933
| +82% | +$937K |
|
653
BP
BP
$89.5B
| $2.07M | 0.02% |
69,873
+15,865
| +29% | +$471K |
|
654
Live Nation Entertainment
LYV
$39.6B
| $2.07M | 0.02% |
13,660
+3,217
| +31% | +$487K |
|
655
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.07M | 0.02% |
+42,483
| New | +$2.07M |
|
656
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.06M | 0.02% |
3,850
-2,272
| -37% | -$1.22M |
|
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.05M | 0.02% |
38,944
+11,162
| +40% | +$589K |
|
658
CoStar Group
CSGP
$36.6B
| $2.05M | 0.02% |
25,554
+10,480
| +70% | +$843K |
|
659
Darden Restaurants
DRI
$24.7B
| $2.05M | 0.02% |
9,408
+2,256
| +32% | +$492K |
|
660
T Rowe Price
TROW
$23.4B
| $2.05M | 0.02% |
21,228
+1,425
| +7% | +$138K |
|
661
Kadant
KAI
$3.75B
| $2.04M | 0.02% |
6,465
+151
| +2% | +$47.8K |
|
662
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $2.04M | 0.02% |
71,626
-1,276
| -2% | -$36.4K |
|
663
DocuSign
DOCU
$15.9B
| $2.04M | 0.02% |
26,221
+7,423
| +39% | +$577K |
|
664
Consolidated Edison
ED
$35B
| $2.04M | 0.02% |
20,258
+8,147
| +67% | +$819K |
|
665
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $2.02M | 0.02% |
46,228
+4,021
| +10% | +$176K |
|
666
Zimmer Biomet
ZBH
$20.3B
| $2.02M | 0.02% |
22,130
+7,592
| +52% | +$692K |
|
667
RLI Corp
RLI
$6.08B
| $2.01M | 0.02% |
27,893
+3,697
| +15% | +$266K |
|
668
Lithia Motors
LAD
$8.64B
| $2.01M | 0.02% |
5,959
+312
| +6% | +$105K |
|
669
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $2.01M | 0.02% |
78,785
+24,598
| +45% | +$627K |
|
670
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $2.01M | 0.02% |
+76,778
| New | +$2.01M |
|
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.99M | 0.02% |
24,938
+6,041
| +32% | +$483K |
|
672
Church & Dwight Co
CHD
$22.7B
| $1.99M | 0.02% |
20,664
+16,856
| +443% | +$1.62M |
|
673
Take-Two Interactive
TTWO
$45B
| $1.98M | 0.02% |
8,156
+3,513
| +76% | +$855K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.98M | 0.02% |
20,977
+2,487
| +13% | +$235K |
|
675
Ulta Beauty
ULTA
$23.1B
| $1.97M | 0.02% |
4,218
+1,171
| +38% | +$548K |
|