P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.6M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$18.5M |
| 2 |
Comcast
CMCSA
|
+$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $1.97M | 0.02% |
21,658
-335
| -2% | -$30.5K |
|
677
Tenet Healthcare
THC
$17.1B
| $1.96M | 0.02% |
11,109
-588
| -5% | -$103K |
|
678
SPDR S&P Biotech ETF
XBI
$5.5B
| $1.95M | 0.02% |
23,566
+5,323
| +29% | +$441K |
|
679
Ingredion
INGR
$8.13B
| $1.95M | 0.02% |
14,376
+4,587
| +47% | +$623K |
|
680
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $1.95M | 0.02% |
76,365
+1,635
| +2% | +$41.8K |
|
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.94M | 0.01% |
37,276
+15,266
| +69% | +$794K |
|
682
LKQ Corp
LKQ
$8.43B
| $1.93M | 0.01% |
52,058
+26,543
| +104% | +$982K |
|
683
DoorDash
DASH
$111B
| $1.92M | 0.01% |
7,785
+1,595
| +26% | +$394K |
|
684
BHP
BHP
$138B
| $1.92M | 0.01% |
39,965
+181
| +0.5% | +$8.69K |
|
685
iShares MSCI India ETF
INDA
$9.4B
| $1.92M | 0.01% |
34,388
-759
| -2% | -$42.4K |
|
686
Canadian Pacific Kansas City
CP
$69.3B
| $1.92M | 0.01% |
24,186
+1,493
| +7% | +$118K |
|
687
iShares Biotechnology ETF
IBB
$5.75B
| $1.92M | 0.01% |
15,209
+195
| +1% | +$24.6K |
|
688
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.92M | 0.01% |
18,024
-522
| -3% | -$55.5K |
|
689
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.91M | 0.01% |
59,998
+8,094
| +16% | +$257K |
|
690
InterDigital
IDCC
$8.32B
| $1.91M | 0.01% |
8,488
+5,074
| +149% | +$1.14M |
|
691
Fidelity National Financial
FNF
$16.5B
| $1.91M | 0.01% |
33,897
+10,341
| +44% | +$581K |
|
692
Toronto Dominion Bank
TD
$131B
| $1.9M | 0.01% |
25,920
+4,559
| +21% | +$335K |
|
|
BKDV
693
BNY Mellon Dynamic Value ETF
BKDV
$439M
| $1.9M | 0.01% |
71,300
+1,303
| +2% | +$34.7K |
|
694
Delta Air Lines
DAL
$39.5B
| $1.9M | 0.01% |
41,117
+12,840
| +45% | +$592K |
|
695
Allstate
ALL
$53.1B
| $1.9M | 0.01% |
9,430
-635
| -6% | -$128K |
|
696
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $1.89M | 0.01% |
39,594
+183
| +0.5% | +$8.76K |
|
697
CRH
CRH
$76.6B
| $1.89M | 0.01% |
20,557
+12,616
| +159% | +$1.16M |
|
698
DexCom
DXCM
$30B
| $1.88M | 0.01% |
21,750
-1,170
| -5% | -$101K |
|
699
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.87M | 0.01% |
4,621
+1,151
| +33% | +$466K |
|
700
Pinnacle Financial Partners
PNFP
$7.55B
| $1.87M | 0.01% |
16,904
+8,085
| +92% | +$893K |
|