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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$90.5B
| $1.27M | 0.01% |
13,285
+5,144
| +63% | +$493K |
|
727
Leidos
LDOS
$23.1B
| $1.27M | 0.01% |
9,599
+1,967
| +26% | +$261K |
|
|
XYZ
728
Block, Inc.
XYZ
$45.2B
| $1.27M | 0.01% |
22,967
+3,719
| +19% | +$205K |
|
729
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.27M | 0.01% |
21,713
+2,716
| +14% | +$158K |
|
730
Dimensional International Value ETF
DFIV
$13.4B
| $1.26M | 0.01% |
+31,852
| New | +$1.26M |
|
731
Choice Hotels
CHH
$5.2B
| $1.26M | 0.01% |
9,558
+942
| +11% | +$124K |
|
732
Veeva Systems
VEEV
$45B
| $1.25M | 0.01% |
5,320
+1,349
| +34% | +$318K |
|
733
Chemed
CHE
$6.67B
| $1.25M | 0.01% |
2,070
+43
| +2% | +$26K |
|
734
Hartford Financial Services
HIG
$36.9B
| $1.25M | 0.01% |
10,263
+579
| +6% | +$70.5K |
|
735
Vanguard Total International Stock ETF
VXUS
$105B
| $1.25M | 0.01% |
19,763
-256
| -1% | -$16.2K |
|
736
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.24M | 0.01% |
37,295
+153
| +0.4% | +$5.08K |
|
737
Delta Air Lines
DAL
$40.1B
| $1.24M | 0.01% |
28,277
+5,810
| +26% | +$255K |
|
738
Keurig Dr Pepper
KDP
$37.5B
| $1.24M | 0.01% |
36,646
+1,649
| +5% | +$55.7K |
|
739
Tyler Technologies
TYL
$23.6B
| $1.24M | 0.01% |
2,126
+528
| +33% | +$307K |
|
740
Alcon
ALC
$39.4B
| $1.23M | 0.01% |
12,799
+2,513
| +24% | +$241K |
|
741
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.01% |
25,044
+4,815
| +24% | +$235K |
|
742
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.01% |
3,047
-81
| -3% | -$32.4K |
|
743
ServisFirst Bancshares
SFBS
$4.6B
| $1.22M | 0.01% |
14,862
+1,231
| +9% | +$101K |
|
744
Humana
HUM
$32.9B
| $1.22M | 0.01% |
4,598
+999
| +28% | +$264K |
|
745
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.22M | 0.01% |
23,714
-5,508
| -19% | -$282K |
|
746
BancFirst
BANF
$4.46B
| $1.21M | 0.01% |
11,087
+486
| +5% | +$53.2K |
|
747
TETRA Technologies
TTI
$640M
| $1.21M | 0.01% |
334,674
+57,850
| +21% | +$209K |
|
748
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.21M | 0.01% |
36,688
+3,371
| +10% | +$111K |
|
749
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.2M | 0.01% |
8,635
-619
| -7% | -$86.3K |
|
750
CoStar Group
CSGP
$36.6B
| $1.2M | 0.01% |
15,074
+3,454
| +30% | +$276K |
|