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 | |
|---|---|---|---|---|---|---|
701
Materials Select Sector SPDR Fund
XLB
$5.44B
| $717K | 0.01% |
7,442
+3,966
| +114% | +$382K |
|
702
Cognizant
CTSH
$33.8B
| $714K | 0.01% |
9,249
+5,296
| +134% | +$409K |
|
703
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $714K | 0.01% |
+12,831
| New | +$714K |
|
704
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $714K | 0.01% |
6,232
-1,253
| -17% | -$143K |
|
705
Keurig Dr Pepper
KDP
$37.1B
| $713K | 0.01% |
19,027
+12,333
| +184% | +$462K |
|
706
iShares Expanded Tech Sector ETF
IGM
$9B
| $712K | 0.01% |
7,422
-330
| -4% | -$31.7K |
|
707
MKS Inc. Common Stock
MKSI
$7.48B
| $710K | 0.01% |
6,529
+3,797
| +139% | +$413K |
|
708
SiteOne Landscape Supply
SITE
$6.37B
| $706K | 0.01% |
4,680
+1,452
| +45% | +$219K |
|
709
Alcon
ALC
$39B
| $704K | 0.01% |
7,032
+1,087
| +18% | +$109K |
|
710
FB Financial Corp
FBK
$2.86B
| $703K | 0.01% |
14,987
+9,329
| +165% | +$438K |
|
711
Choice Hotels
CHH
$5.21B
| $700K | 0.01% |
5,375
+2,303
| +75% | +$300K |
|
712
Halliburton
HAL
$18.7B
| $699K | 0.01% |
24,111
+8,266
| +52% | +$240K |
|
713
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $698K | 0.01% |
14,506
+6,522
| +82% | +$314K |
|
714
Sanmina
SANM
$6.41B
| $693K | 0.01% |
10,130
+6,870
| +211% | +$470K |
|
715
Berkshire Hathaway Class A
BRK.A
$1.05T
| $691K | 0.01% |
+1
| New | +$691K |
|
716
Devon Energy
DVN
$22B
| $690K | 0.01% |
+17,757
| New | +$690K |
|
717
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $687K | 0.01% |
10,182
-4,141
| -29% | -$280K |
|
|
XIFR
718
XPLR Infrastructure, LP
XIFR
$921M
| $687K | 0.01% |
24,867
+12,747
| +105% | +$352K |
|
719
EastGroup Properties
EGP
$8.75B
| $685K | 0.01% |
+3,669
| New | +$685K |
|
720
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $685K | 0.01% |
+28,448
| New | +$685K |
|
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $681K | 0.01% |
5,407
+1,505
| +39% | +$190K |
|
722
Thomson Reuters
TRI
$77.4B
| $681K | 0.01% |
3,991
+2,339
| +142% | +$399K |
|
723
Hartford Total Return Bond ETF
HTRB
$2.05B
| $681K | 0.01% |
+19,475
| New | +$681K |
|
724
Paycom
PAYC
$12.5B
| $680K | 0.01% |
+4,059
| New | +$680K |
|
725
Equinix
EQIX
$77.3B
| $680K | 0.01% |
766
+475
| +163% | +$422K |
|