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 | |
|---|---|---|---|---|---|---|
701
Vanguard Utilities ETF
VPU
$7.33B
| $1.36M | 0.01% |
8,047
-102
| -1% | -$17.2K |
|
702
Charles River Laboratories
CRL
$7.54B
| $1.36M | 0.01% |
8,745
+1,128
| +15% | +$175K |
|
703
SS&C Technologies
SSNC
$21.6B
| $1.36M | 0.01% |
16,557
+4,460
| +37% | +$366K |
|
704
J.M. Smucker
SJM
$11.8B
| $1.35M | 0.01% |
11,637
+1,042
| +10% | +$121K |
|
|
OXLC
705
Oxford Lane Capital
OXLC
$1.69B
| $1.35M | 0.01% |
290,543
+8,804
| +3% | +$40.9K |
|
706
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.35M | 0.01% |
17,197
+1,982
| +13% | +$156K |
|
707
Crown Castle
CCI
$40.9B
| $1.34M | 0.01% |
12,911
-193
| -1% | -$20K |
|
|
FSCC
708
Federated Hermes MDT Small Cap Core ETF
FSCC
$32.7M
| $1.33M | 0.01% |
55,856
+6,394
| +13% | +$152K |
|
709
HubSpot
HUBS
$25.8B
| $1.33M | 0.01% |
2,277
+956
| +72% | +$557K |
|
710
Ingredion
INGR
$8.08B
| $1.32M | 0.01% |
9,789
-3
| -0% | -$404 |
|
711
Consolidated Edison
ED
$35B
| $1.32M | 0.01% |
12,111
+1,082
| +10% | +$118K |
|
712
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.32M | 0.01% |
24,945
-5,066
| -17% | -$268K |
|
713
Packaging Corp of America
PKG
$19.2B
| $1.32M | 0.01% |
6,790
-2,689
| -28% | -$521K |
|
714
Solventum
SOLV
$12.3B
| $1.31M | 0.01% |
17,588
+2,496
| +17% | +$187K |
|
715
Live Nation Entertainment
LYV
$39.6B
| $1.31M | 0.01% |
10,443
+1,537
| +17% | +$193K |
|
716
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.01% |
13,525
+4,385
| +48% | +$421K |
|
717
Ferrari
RACE
$84.3B
| $1.29M | 0.01% |
2,996
+977
| +48% | +$421K |
|
718
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.29M | 0.01% |
3,767
-376
| -9% | -$129K |
|
719
Martin Marietta Materials
MLM
$37.2B
| $1.29M | 0.01% |
2,685
+270
| +11% | +$130K |
|
720
Toronto Dominion Bank
TD
$130B
| $1.29M | 0.01% |
21,361
+172
| +0.8% | +$10.4K |
|
721
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.29M | 0.01% |
38,521
-3,402
| -8% | -$114K |
|
722
Teradyne
TER
$18.7B
| $1.28M | 0.01% |
15,359
+4,258
| +38% | +$354K |
|
723
Dollar Tree
DLTR
$20.2B
| $1.28M | 0.01% |
17,553
+1,529
| +10% | +$111K |
|
724
Idexx Laboratories
IDXX
$51B
| $1.28M | 0.01% |
3,088
+1,561
| +102% | +$646K |
|
725
Fidelity National Information Services
FIS
$34.7B
| $1.28M | 0.01% |
17,313
+1,204
| +7% | +$88.7K |
|