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 | |
|---|---|---|---|---|---|---|
676
Vanguard Financials ETF
VFH
$12.8B
| $759K | 0.01% |
6,910
+646
| +10% | +$71K |
|
677
Vanguard US Multifactor ETF
VFMF
$378M
| $759K | 0.01% |
+5,823
| New | +$759K |
|
678
Jacobs Solutions
J
$17.3B
| $759K | 0.01% |
5,863
+2,698
| +85% | +$349K |
|
679
Vertiv
VRT
$52B
| $757K | 0.01% |
+7,603
| New | +$757K |
|
680
Keysight
KEYS
$29.2B
| $757K | 0.01% |
4,773
+241
| +5% | +$38.2K |
|
681
Liberty Media Series C
FWONK
$24.8B
| $756K | 0.01% |
9,766
+5,106
| +110% | +$395K |
|
682
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $756K | 0.01% |
7,132
-1,766
| -20% | -$187K |
|
683
Icon
ICLR
$13B
| $755K | 0.01% |
2,629
+1,756
| +201% | +$505K |
|
684
Tyler Technologies
TYL
$23.6B
| $754K | 0.01% |
1,291
+168
| +15% | +$98.1K |
|
685
Carlyle Group
CG
$23.6B
| $753K | 0.01% |
+17,478
| New | +$753K |
|
686
Lantheus
LNTH
$3.57B
| $752K | 0.01% |
7,239
+4,568
| +171% | +$474K |
|
687
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $750K | 0.01% |
2,640
+1,280
| +94% | +$363K |
|
688
Ulta Beauty
ULTA
$23B
| $748K | 0.01% |
+1,920
| New | +$748K |
|
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $748K | 0.01% |
+16,231
| New | +$748K |
|
690
Waters Corp
WAT
$17.4B
| $747K | 0.01% |
2,076
+1,027
| +98% | +$370K |
|
691
Nutanix
NTNX
$20.6B
| $744K | 0.01% |
12,565
+2,972
| +31% | +$176K |
|
692
American Water Works
AWK
$27B
| $742K | 0.01% |
5,089
+2,362
| +87% | +$344K |
|
693
Albany International
AIN
$1.77B
| $741K | 0.01% |
8,341
+5,790
| +227% | +$514K |
|
694
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $728K | 0.01% |
28,664
+13,053
| +84% | +$332K |
|
695
ING
ING
$72.8B
| $728K | 0.01% |
40,349
+20,589
| +104% | +$371K |
|
696
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $727K | 0.01% |
13,662
-4,523
| -25% | -$241K |
|
697
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $727K | 0.01% |
+2,106
| New | +$727K |
|
698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $727K | 0.01% |
83,353
+18,294
| +28% | +$160K |
|
699
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $719K | 0.01% |
19,234
-12,223
| -39% | -$457K |
|
700
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $718K | 0.01% |
25,312
-6,026
| -19% | -$171K |
|