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 | |
|---|---|---|---|---|---|---|
651
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $821K | 0.02% |
14,093
+4,676
| +50% | +$272K |
|
652
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $811K | 0.02% |
6,562
+1,204
| +22% | +$149K |
|
|
EDR
653
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $809K | 0.02% |
28,342
-1,512
| -5% | -$43.2K |
|
654
Consolidated Edison
ED
$35B
| $809K | 0.02% |
7,763
+3,372
| +77% | +$351K |
|
655
Saia
SAIA
$8.19B
| $806K | 0.02% |
1,843
+798
| +76% | +$349K |
|
656
STAG Industrial
STAG
$6.68B
| $804K | 0.02% |
20,750
+6,824
| +49% | +$264K |
|
657
West Pharmaceutical
WST
$18.4B
| $801K | 0.02% |
2,668
+682
| +34% | +$205K |
|
658
DexCom
DXCM
$29.8B
| $797K | 0.02% |
11,919
+2,402
| +25% | +$161K |
|
659
DTE Energy
DTE
$28.2B
| $794K | 0.02% |
6,186
+1,785
| +41% | +$229K |
|
660
Spotify
SPOT
$145B
| $786K | 0.02% |
2,129
+769
| +57% | +$284K |
|
661
ActivePassive Core Bond ETF
APCB
$887M
| $786K | 0.02% |
+25,879
| New | +$786K |
|
662
Electronic Arts
EA
$42.6B
| $785K | 0.02% |
5,476
+3,419
| +166% | +$490K |
|
663
CenterPoint Energy
CNP
$24.7B
| $781K | 0.02% |
+26,538
| New | +$781K |
|
664
MGM Resorts International
MGM
$9.79B
| $781K | 0.02% |
20,048
-165
| -0.8% | -$6.42K |
|
665
Axon Enterprise
AXON
$58.7B
| $779K | 0.02% |
1,950
+726
| +59% | +$290K |
|
666
Dollar General
DG
$23.4B
| $779K | 0.02% |
9,172
+5,204
| +131% | +$442K |
|
667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $778K | 0.02% |
30,335
-10,272
| -25% | -$264K |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $776K | 0.02% |
7,661
-1,020
| -12% | -$103K |
|
669
Reinsurance Group of America
RGA
$12.7B
| $775K | 0.02% |
3,557
+2,454
| +222% | +$535K |
|
670
Invesco Preferred ETF
PGX
$3.97B
| $772K | 0.01% |
62,530
+49,663
| +386% | +$613K |
|
671
Atmos Energy
ATO
$26.3B
| $764K | 0.01% |
5,528
-860
| -13% | -$119K |
|
672
New Jersey Resources
NJR
$4.71B
| $763K | 0.01% |
16,356
+5,412
| +49% | +$253K |
|
673
Ingersoll Rand
IR
$31.9B
| $762K | 0.01% |
7,718
+2,987
| +63% | +$295K |
|
674
Moog
MOG.A
$6.24B
| $761K | 0.01% |
+3,768
| New | +$761K |
|
675
iShares MSCI India ETF
INDA
$9.38B
| $761K | 0.01% |
+12,998
| New | +$761K |
|