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 | |
|---|---|---|---|---|---|---|
651
Constellation Brands
STZ
$25.7B
| $1.32M | 0.02% |
5,965
+1,365
| +30% | +$302K |
|
652
Delta Air Lines
DAL
$39.6B
| $1.32M | 0.02% |
22,467
+5,275
| +31% | +$309K |
|
653
Global X US Preferred ETF
PFFD
$2.36B
| $1.32M | 0.02% |
65,946
+39,506
| +149% | +$789K |
|
654
Omnicom Group
OMC
$15.3B
| $1.31M | 0.02% |
15,331
+3,578
| +30% | +$307K |
|
655
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.31M | 0.02% |
45,764
+475
| +1% | +$13.6K |
|
|
FSCC
656
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.2M
| $1.31M | 0.02% |
+49,462
| New | +$1.31M |
|
657
Exelon
EXC
$43.5B
| $1.3M | 0.02% |
34,308
+18,016
| +111% | +$685K |
|
658
HSBC
HSBC
$230B
| $1.3M | 0.02% |
26,539
+5,076
| +24% | +$249K |
|
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.3M | 0.02% |
25,960
+3,617
| +16% | +$182K |
|
660
Lennar Class A
LEN
$35.6B
| $1.3M | 0.02% |
9,898
+3,736
| +61% | +$491K |
|
661
CAVA Group
CAVA
$7.57B
| $1.3M | 0.02% |
11,225
+3,082
| +38% | +$356K |
|
662
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.3M | 0.02% |
24,892
-1,057
| -4% | -$55.1K |
|
663
GSK
GSK
$82.1B
| $1.3M | 0.02% |
38,653
+15,441
| +67% | +$518K |
|
664
Canadian Pacific Kansas City
CP
$69.9B
| $1.3M | 0.02% |
17,645
+3,371
| +24% | +$248K |
|
665
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.29M | 0.02% |
12,079
+9,714
| +411% | +$1.04M |
|
666
Fidelity National Information Services
FIS
$36B
| $1.29M | 0.02% |
16,109
+2,107
| +15% | +$169K |
|
|
DFS
667
DELISTED
Discover Financial Services
DFS
| $1.29M | 0.02% |
7,331
+1,173
| +19% | +$207K |
|
668
Deutsche Bank
DB
$68.8B
| $1.29M | 0.02% |
73,553
+60,225
| +452% | +$1.05M |
|
669
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.29M | 0.02% |
14,028
+1,031
| +8% | +$94.6K |
|
670
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.28M | 0.02% |
15,357
+7,915
| +106% | +$662K |
|
671
Old Dominion Freight Line
ODFL
$31.8B
| $1.28M | 0.02% |
7,092
+2,877
| +68% | +$518K |
|
672
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.27M | 0.02% |
3,662
+47
| +1% | +$16.3K |
|
673
Vanguard US Multifactor ETF
VFMF
$379M
| $1.26M | 0.02% |
9,419
+3,596
| +62% | +$483K |
|
674
Wabtec
WAB
$32.6B
| $1.25M | 0.02% |
6,567
+1,367
| +26% | +$260K |
|
675
Martin Marietta Materials
MLM
$37.8B
| $1.25M | 0.02% |
2,415
+449
| +23% | +$232K |
|