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 | |
|---|---|---|---|---|---|---|
726
Armstrong World Industries
AWI
$8.44B
| $679K | 0.01% |
5,166
+2,161
| +72% | +$284K |
|
727
Casey's General Stores
CASY
$19.8B
| $678K | 0.01% |
1,805
+643
| +55% | +$242K |
|
728
Cadence Design Systems
CDNS
$90.8B
| $678K | 0.01% |
+2,497
| New | +$678K |
|
729
Ingredion
INGR
$8.05B
| $673K | 0.01% |
4,900
+2,419
| +98% | +$332K |
|
730
First Majestic Silver
AG
$4.53B
| $673K | 0.01% |
112,224
+596
| +0.5% | +$3.58K |
|
731
F5
FFIV
$18.7B
| $673K | 0.01% |
+3,128
| New | +$673K |
|
732
W.P. Carey
WPC
$14.8B
| $670K | 0.01% |
10,770
+3,278
| +44% | +$204K |
|
733
Strive 500 ETF
STRV
$1B
| $667K | 0.01% |
18,104
+2,073
| +13% | +$76.4K |
|
734
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $667K | 0.01% |
3,289
+673
| +26% | +$136K |
|
735
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $664K | 0.01% |
+26,461
| New | +$664K |
|
736
D.R. Horton
DHI
$52.3B
| $664K | 0.01% |
+3,483
| New | +$664K |
|
737
Franklin Electric
FELE
$4.2B
| $662K | 0.01% |
+6,311
| New | +$662K |
|
738
Exelon
EXC
$43.6B
| $661K | 0.01% |
+16,292
| New | +$661K |
|
739
SPDR S&P Biotech ETF
XBI
$5.4B
| $659K | 0.01% |
6,669
+730
| +12% | +$72.1K |
|
740
Diamondback Energy
FANG
$40.4B
| $658K | 0.01% |
+3,828
| New | +$658K |
|
741
Zscaler
ZS
$43.6B
| $657K | 0.01% |
+3,845
| New | +$657K |
|
742
Cirrus Logic
CRUS
$5.72B
| $656K | 0.01% |
+5,281
| New | +$656K |
|
743
Cardinal Health
CAH
$35.8B
| $655K | 0.01% |
+5,949
| New | +$655K |
|
744
Motorola Solutions
MSI
$80.4B
| $654K | 0.01% |
1,469
+670
| +84% | +$298K |
|
745
Conagra Brands
CAG
$9.22B
| $650K | 0.01% |
19,997
+8,772
| +78% | +$285K |
|
746
Amcor
AMCR
$18.9B
| $650K | 0.01% |
57,346
+37,793
| +193% | +$428K |
|
747
Simplify MBS ETF
MTBA
$1.45B
| $650K | 0.01% |
+13,639
| New | +$650K |
|
748
Monster Beverage
MNST
$61.3B
| $648K | 0.01% |
12,423
+2,263
| +22% | +$118K |
|
749
First Trust Cloud Computing ETF
SKYY
$3.25B
| $646K | 0.01% |
6,318
-266
| -4% | -$27.2K |
|
750
DocuSign
DOCU
$15.8B
| $646K | 0.01% |
10,513
+2,901
| +38% | +$178K |
|