P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.75M |
| 2 |
UnitedHealth
UNH
|
+$6.86M |
| 3 |
Eversource Energy
ES
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Brookfield
BN
$103B
| $1.43M | 0.02% |
27,398
+1,222
| +5% | +$64K |
|
677
East-West Bancorp
EWBC
$15.1B
| $1.43M | 0.02% |
16,008
+5,070
| +46% | +$454K |
|
678
Applovin
APP
$193B
| $1.43M | 0.02% |
5,243
-12
| -0.2% | -$3.27K |
|
679
LCI Industries
LCII
$2.52B
| $1.43M | 0.02% |
16,363
+595
| +4% | +$52K |
|
680
CenterPoint Energy
CNP
$25B
| $1.42M | 0.02% |
39,221
+3,301
| +9% | +$120K |
|
681
WisdomTree International Equity Fund
DWM
$605M
| $1.42M | 0.02% |
24,330
-849
| -3% | -$49.6K |
|
682
HSBC
HSBC
$239B
| $1.42M | 0.02% |
24,543
-1,996
| -8% | -$115K |
|
683
AllianceBernstein
AB
$4.24B
| $1.42M | 0.02% |
36,930
+10,302
| +39% | +$395K |
|
|
FBMS
684
DELISTED
The First Bancshares, Inc.
FBMS
| $1.42M | 0.02% |
42,081
| – | – |
|
685
Lamb Weston
LW
$7.96B
| $1.41M | 0.02% |
26,065
-1,107
| -4% | -$59.9K |
|
686
Archrock
AROC
$4.36B
| $1.4M | 0.01% |
53,021
-3,972
| -7% | -$105K |
|
687
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.4M | 0.01% |
+40,422
| New | +$1.4M |
|
688
McCormick & Company Non-Voting
MKC
$18.7B
| $1.39M | 0.01% |
17,090
-631
| -4% | -$51.4K |
|
689
Clearwater Analytics
CWAN
$5.82B
| $1.39M | 0.01% |
52,241
+2,276
| +5% | +$60.4K |
|
690
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.38M | 0.01% |
54,187
-1,474
| -3% | -$37.6K |
|
691
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.38M | 0.01% |
16,828
+2,800
| +20% | +$230K |
|
692
W.P. Carey
WPC
$15B
| $1.38M | 0.01% |
22,037
+2,990
| +16% | +$187K |
|
693
Manhattan Associates
MANH
$13.3B
| $1.38M | 0.01% |
7,954
+656
| +9% | +$114K |
|
694
Workday
WDAY
$60.5B
| $1.38M | 0.01% |
5,773
+49
| +0.9% | +$11.7K |
|
695
American Water Works
AWK
$27.2B
| $1.37M | 0.01% |
9,391
+2,184
| +30% | +$319K |
|
|
OAKM
696
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $1.37M | 0.01% |
+56,704
| New | +$1.37M |
|
697
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.37M | 0.01% |
27,335
+3,524
| +15% | +$176K |
|
698
Constellation Brands
STZ
$25.2B
| $1.37M | 0.01% |
7,564
+1,599
| +27% | +$289K |
|
699
Artisan Partners
APAM
$3.32B
| $1.37M | 0.01% |
34,903
+1,531
| +5% | +$59.9K |
|
700
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.36M | 0.01% |
52,517
+15,662
| +42% | +$407K |
|