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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.7B
| $1.86M | 0.01% |
3,287
-372
| -10% | -$211K |
|
702
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $1.86M | 0.01% |
9,850
+257
| +3% | +$48.5K |
|
703
WisdomTree US MidCap Dividend Fund
DON
$3.85B
| $1.84M | 0.01% |
36,774
+2,243
| +6% | +$112K |
|
704
Builders FirstSource
BLDR
$16.4B
| $1.84M | 0.01% |
15,648
+6,685
| +75% | +$786K |
|
705
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.84M | 0.01% |
38,998
+34,110
| +698% | +$1.61M |
|
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $1.83M | 0.01% |
14,836
+1,082
| +8% | +$134K |
|
707
Kraft Heinz
KHC
$31.6B
| $1.83M | 0.01% |
70,134
-186
| -0.3% | -$4.86K |
|
708
UFP Industries
UFPI
$5.99B
| $1.83M | 0.01% |
18,487
+539
| +3% | +$53.4K |
|
709
Cullen/Frost Bankers
CFR
$8.21B
| $1.83M | 0.01% |
14,232
+5,723
| +67% | +$736K |
|
710
Vanguard Health Care ETF
VHT
$15.8B
| $1.83M | 0.01% |
7,362
+668
| +10% | +$166K |
|
711
Ciena
CIEN
$18.8B
| $1.82M | 0.01% |
22,423
+14,105
| +170% | +$1.15M |
|
712
Clean Harbors
CLH
$12.8B
| $1.82M | 0.01% |
7,916
+5,621
| +245% | +$1.29M |
|
713
ActivePassive Core Bond ETF
APCB
$889M
| $1.82M | 0.01% |
61,345
-730
| -1% | -$21.6K |
|
714
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $1.82M | 0.01% |
16,327
+2,209
| +16% | +$246K |
|
715
Martin Marietta Materials
MLM
$37.9B
| $1.81M | 0.01% |
3,298
+613
| +23% | +$337K |
|
716
Zebra Technologies
ZBRA
$16B
| $1.81M | 0.01% |
5,878
+713
| +14% | +$220K |
|
717
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.8M | 0.01% |
16,335
+5,684
| +53% | +$628K |
|
718
Exelon
EXC
$43.7B
| $1.8M | 0.01% |
41,484
+4,584
| +12% | +$199K |
|
|
HIMU
719
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $1.8M | 0.01% |
36,971
+23,132
| +167% | +$1.12M |
|
720
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.8M | 0.01% |
94,733
-1,983
| -2% | -$37.6K |
|
721
MGM Resorts International
MGM
$9.66B
| $1.78M | 0.01% |
52,011
+20,784
| +67% | +$713K |
|
722
W.P. Carey
WPC
$14.9B
| $1.78M | 0.01% |
28,448
+6,411
| +29% | +$400K |
|
723
Keysight
KEYS
$29.6B
| $1.77M | 0.01% |
10,821
+3,328
| +44% | +$545K |
|
724
Keurig Dr Pepper
KDP
$37.6B
| $1.77M | 0.01% |
52,093
+15,447
| +42% | +$525K |
|
725
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
| $1.77M | 0.01% |
22,916
+1,929
| +9% | +$149K |
|