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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $1.65M | 0.01% |
+36,579
| New | +$1.65M |
|
752
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $1.65M | 0.01% |
42,446
-92
| -0.2% | -$3.57K |
|
753
LCI Industries
LCII
$2.51B
| $1.64M | 0.01% |
18,080
+1,717
| +10% | +$156K |
|
754
East-West Bancorp
EWBC
$14.9B
| $1.64M | 0.01% |
16,235
+227
| +1% | +$22.9K |
|
755
Zurn Elkay Water Solutions
ZWS
$7.87B
| $1.63M | 0.01% |
44,691
+8,003
| +22% | +$293K |
|
756
Sea Limited
SE
$117B
| $1.63M | 0.01% |
10,224
+5,458
| +115% | +$872K |
|
757
Arm
ARM
$167B
| $1.63M | 0.01% |
10,065
+1,009
| +11% | +$163K |
|
758
Artisan Partners
APAM
$3.34B
| $1.62M | 0.01% |
36,658
+1,755
| +5% | +$77.5K |
|
759
Trade Desk
TTD
$22.5B
| $1.62M | 0.01% |
22,439
+3,707
| +20% | +$267K |
|
760
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.27B
| $1.61M | 0.01% |
86,222
+53,548
| +164% | +$1M |
|
761
Fidelity National Information Services
FIS
$34.9B
| $1.61M | 0.01% |
19,721
+2,408
| +14% | +$197K |
|
762
Leidos
LDOS
$23.6B
| $1.61M | 0.01% |
10,151
+552
| +6% | +$87.5K |
|
763
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $1.61M | 0.01% |
22,559
-10,432
| -32% | -$743K |
|
764
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.6M | 0.01% |
38,197
+19,923
| +109% | +$836K |
|
765
Super Micro Computer
SMCI
$26.1B
| $1.6M | 0.01% |
38,462
+9,593
| +33% | +$398K |
|
766
NatWest
NWG
$57.9B
| $1.6M | 0.01% |
112,810
+32,457
| +40% | +$459K |
|
767
BrightView Holdings
BV
$1.35B
| $1.59M | 0.01% |
111,474
-36,644
| -25% | -$523K |
|
768
Datadog
DDOG
$48.8B
| $1.58M | 0.01% |
11,729
+67
| +0.6% | +$9.01K |
|
769
Vanguard Extended Market ETF
VXF
$24.4B
| $1.58M | 0.01% |
8,189
+1,328
| +19% | +$256K |
|
770
Brookfield Infrastructure
BIPC
$4.83B
| $1.57M | 0.01% |
37,792
+8,103
| +27% | +$337K |
|
771
AllianceBernstein
AB
$4.21B
| $1.56M | 0.01% |
38,236
+1,306
| +4% | +$53.3K |
|
772
Regions Financial
RF
$24.1B
| $1.56M | 0.01% |
66,161
-2,245
| -3% | -$52.8K |
|
773
Fidelity Total Bond ETF
FBND
$20.7B
| $1.55M | 0.01% |
32,293
-6,303
| -16% | -$303K |
|
774
Teradyne
TER
$18.5B
| $1.55M | 0.01% |
17,245
+1,886
| +12% | +$170K |
|
775
Liberty Media Series C
FWONK
$25B
| $1.55M | 0.01% |
14,831
+1,627
| +12% | +$170K |
|