P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Stock ETF
VXUS
$103B
| $1.18M | 0.01% |
20,019
+859
| +4% | +$50.8K |
|
702
Jefferies Financial Group
JEF
$13.4B
| $1.18M | 0.01% |
14,591
+9,717
| +199% | +$787K |
|
703
J.M. Smucker
SJM
$11.6B
| $1.18M | 0.01% |
10,595
+2,216
| +26% | +$247K |
|
704
Crown Castle
CCI
$41.1B
| $1.18M | 0.01% |
13,104
-4,855
| -27% | -$437K |
|
705
Dimensional US High Profitability ETF
DUHP
$9.39B
| $1.17M | 0.01% |
34,487
-1,569
| -4% | -$53.4K |
|
706
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.17M | 0.01% |
36,634
+27,638
| +307% | +$883K |
|
707
Microchip Technology
MCHP
$34.9B
| $1.17M | 0.01% |
20,229
+1,403
| +7% | +$81K |
|
708
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.16M | 0.01% |
4,143
+845
| +26% | +$237K |
|
709
Halliburton
HAL
$18.9B
| $1.16M | 0.01% |
41,874
+17,763
| +74% | +$491K |
|
710
ServisFirst Bancshares
SFBS
$4.63B
| $1.16M | 0.01% |
13,631
+8,090
| +146% | +$686K |
|
711
Live Nation Entertainment
LYV
$39.6B
| $1.15M | 0.01% |
8,906
+680
| +8% | +$88.1K |
|
712
Brookfield Infrastructure
BIPC
$4.81B
| $1.15M | 0.01% |
29,230
+17,735
| +154% | +$698K |
|
713
Zimmer Biomet
ZBH
$20.4B
| $1.15M | 0.01% |
10,992
+6,161
| +128% | +$644K |
|
714
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.15M | 0.01% |
+22,836
| New | +$1.15M |
|
715
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.15M | 0.01% |
14,112
+1,633
| +13% | +$133K |
|
716
Toronto Dominion Bank
TD
$130B
| $1.14M | 0.01% |
21,189
+14,960
| +240% | +$805K |
|
717
CenterPoint Energy
CNP
$24.6B
| $1.14M | 0.01% |
35,920
+9,382
| +35% | +$297K |
|
718
lululemon athletica
LULU
$19.5B
| $1.14M | 0.01% |
2,985
+933
| +45% | +$355K |
|
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.13M | 0.01% |
12,045
+3
| +0% | +$282 |
|
720
iShares US Basic Materials ETF
IYM
$561M
| $1.13M | 0.01% |
8,824
+4,554
| +107% | +$585K |
|
721
Sempra
SRE
$53.2B
| $1.13M | 0.01% |
12,898
+8,736
| +210% | +$766K |
|
722
Leidos
LDOS
$23B
| $1.12M | 0.01% |
7,632
+2,204
| +41% | +$324K |
|
723
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $1.12M | 0.01% |
29,378
-1,435
| -5% | -$54.5K |
|
724
Exponent
EXPO
$3.47B
| $1.12M | 0.01% |
12,593
+2,303
| +22% | +$204K |
|
725
Toyota
TM
$258B
| $1.12M | 0.01% |
5,667
+2,413
| +74% | +$475K |
|