P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.6M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$18.5M |
| 2 |
Comcast
CMCSA
|
+$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Idacorp
IDA
$6.79B
| $1.77M | 0.01% |
15,338
+10,397
| +210% | +$1.2M |
|
727
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $1.76M | 0.01% |
34,555
+1
| +0% | +$51 |
|
728
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.76M | 0.01% |
85,071
+59,949
| +239% | +$1.24M |
|
729
Restaurant Brands International
QSR
$20.8B
| $1.76M | 0.01% |
26,406
+12,051
| +84% | +$801K |
|
730
Tyson Foods
TSN
$20B
| $1.75M | 0.01% |
31,319
+14,251
| +83% | +$798K |
|
731
Bank of Montreal
BMO
$90.8B
| $1.75M | 0.01% |
15,779
+2,494
| +19% | +$276K |
|
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.75M | 0.01% |
59,623
+7,301
| +14% | +$214K |
|
733
Crown Castle
CCI
$41.6B
| $1.73M | 0.01% |
16,891
+3,980
| +31% | +$408K |
|
734
Thomson Reuters
TRI
$78.2B
| $1.73M | 0.01% |
8,617
+4,068
| +89% | +$818K |
|
735
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
| $1.73M | 0.01% |
+35,860
| New | +$1.73M |
|
736
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.71M | 0.01% |
51,318
+14,023
| +38% | +$468K |
|
737
BNY Mellon Global Infrastructure Income ETF
BKGI
$225M
| $1.71M | 0.01% |
43,558
+3,136
| +8% | +$123K |
|
738
Ford
F
$46.8B
| $1.71M | 0.01% |
157,307
+9,030
| +6% | +$98K |
|
739
CenterPoint Energy
CNP
$25B
| $1.7M | 0.01% |
46,197
+6,976
| +18% | +$256K |
|
740
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.7M | 0.01% |
5,282
+1,515
| +40% | +$486K |
|
741
Solventum
SOLV
$12.8B
| $1.69M | 0.01% |
22,239
+4,651
| +26% | +$353K |
|
742
Wabtec
WAB
$32.9B
| $1.69M | 0.01% |
8,056
+1,597
| +25% | +$335K |
|
743
Coterra Energy
CTRA
$18.6B
| $1.69M | 0.01% |
66,421
+25,024
| +60% | +$636K |
|
744
Iron Mountain
IRM
$29.2B
| $1.67M | 0.01% |
16,331
+6,592
| +68% | +$676K |
|
745
Invesco International Dividend Achievers ETF
PID
$872M
| $1.67M | 0.01% |
81,924
-22,518
| -22% | -$460K |
|
|
BAI
746
iShares A.I. Innovation and Tech Active ETF
BAI
$2.76B
| $1.67M | 0.01% |
+57,660
| New | +$1.67M |
|
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.67M | 0.01% |
14,516
+7,203
| +98% | +$827K |
|
748
Manhattan Associates
MANH
$13.3B
| $1.66M | 0.01% |
8,443
+489
| +6% | +$96.3K |
|
749
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.65M | 0.01% |
22,043
+13,125
| +147% | +$983K |
|
750
Tapestry
TPR
$22.2B
| $1.65M | 0.01% |
18,792
+2,282
| +14% | +$200K |
|