P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Trade Desk
TTD
$26.5B
| $364K | 0.02% |
+3,728
| New | +$364K |
|
652
Simpson Manufacturing
SSD
$7.83B
| $363K | 0.02% |
+2,154
| New | +$363K |
|
653
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
| $362K | 0.02% |
15,306
-1,096
| -7% | -$25.9K |
|
|
WBA
654
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.02% |
29,835
+8,295
| +39% | +$100K |
|
655
Albertsons Companies
ACI
$10.8B
| $360K | 0.02% |
+18,246
| New | +$360K |
|
656
Axon Enterprise
AXON
$58.4B
| $360K | 0.02% |
+1,224
| New | +$360K |
|
657
Barings BDC
BBDC
$1.03B
| $360K | 0.02% |
36,950
+2,200
| +6% | +$21.4K |
|
|
RPT
658
Rithm Property Trust Inc.
RPT
$117M
| $359K | 0.02% |
100,601
-4,075
| -4% | -$14.5K |
|
659
MKS Inc. Common Stock
MKSI
$6.85B
| $358K | 0.02% |
+2,732
| New | +$358K |
|
660
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $357K | 0.02% |
+1,360
| New | +$357K |
|
661
Brookfield Renewable
BEPC
$5.94B
| $355K | 0.02% |
+12,503
| New | +$355K |
|
662
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $353K | 0.02% |
7,458
+1,415
| +23% | +$67K |
|
663
American Water Works
AWK
$27.6B
| $352K | 0.02% |
+2,727
| New | +$352K |
|
664
Constellation Brands
STZ
$26.7B
| $351K | 0.02% |
+1,364
| New | +$351K |
|
665
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $347K | 0.02% |
3,354
+712
| +27% | +$73.7K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $346K | 0.02% |
+1,076
| New | +$346K |
|
667
iShares Silver Trust
SLV
$20.1B
| $346K | 0.02% |
13,006
+3,903
| +43% | +$104K |
|
668
Entergy
ETR
$39B
| $345K | 0.02% |
+3,224
| New | +$345K |
|
669
VanEck Gold Miners ETF
GDX
$19.5B
| $341K | 0.01% |
+10,051
| New | +$341K |
|
670
Clorox
CLX
$14.7B
| $340K | 0.01% |
+2,493
| New | +$340K |
|
671
Armstrong World Industries
AWI
$8.43B
| $340K | 0.01% |
+3,005
| New | +$340K |
|
672
ING
ING
$70.6B
| $339K | 0.01% |
19,760
+8,700
| +79% | +$149K |
|
|
BRSL
673
Brightstar Lottery PLC
BRSL
$3.11B
| $338K | 0.01% |
16,520
+350
| +2% | +$7.16K |
|
674
Schwab US Broad Market ETF
SCHB
$35.9B
| $338K | 0.01% |
+5,375
| New | +$338K |
|
675
Vanguard Total World Stock ETF
VT
$51.2B
| $338K | 0.01% |
+2,999
| New | +$338K |
|