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 | |
|---|---|---|---|---|---|---|
|
CGMM
751
Capital Group U.S. Small and Mid Cap ETF
CGMM
$653M
| $1.19M | 0.01% |
+49,707
| New | +$1.19M |
|
752
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.19M | 0.01% |
51,886
-14,199
| -21% | -$326K |
|
753
Vanguard Extended Market ETF
VXF
$24.5B
| $1.19M | 0.01% |
6,861
+2,111
| +44% | +$365K |
|
754
National Fuel Gas
NFG
$7.95B
| $1.19M | 0.01% |
15,009
+4,051
| +37% | +$320K |
|
755
Coterra Energy
CTRA
$18.6B
| $1.18M | 0.01% |
41,397
+5,894
| +17% | +$169K |
|
756
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.19B
| $1.18M | 0.01% |
41,574
+20,479
| +97% | +$582K |
|
757
Wabtec
WAB
$32.4B
| $1.18M | 0.01% |
6,459
-108
| -2% | -$19.7K |
|
758
Exponent
EXPO
$3.5B
| $1.18M | 0.01% |
14,347
+1,754
| +14% | +$144K |
|
759
Liberty Media Series C
FWONK
$24.7B
| $1.18M | 0.01% |
13,204
-5,100
| -28% | -$455K |
|
760
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.18M | 0.01% |
10,651
-1,848
| -15% | -$204K |
|
761
GE HealthCare
GEHC
$34.7B
| $1.17M | 0.01% |
14,619
+6,924
| +90% | +$554K |
|
762
Electronic Arts
EA
$42.6B
| $1.17M | 0.01% |
8,164
-2,328
| -22% | -$333K |
|
763
Bright Horizons
BFAM
$6.49B
| $1.17M | 0.01% |
9,224
+912
| +11% | +$115K |
|
764
STAG Industrial
STAG
$6.68B
| $1.17M | 0.01% |
32,521
+153
| +0.5% | +$5.48K |
|
765
Paycom
PAYC
$12.4B
| $1.16M | 0.01% |
5,327
+1,186
| +29% | +$259K |
|
766
British American Tobacco
BTI
$125B
| $1.16M | 0.01% |
28,811
-3,521
| -11% | -$142K |
|
767
Tapestry
TPR
$21.9B
| $1.16M | 0.01% |
16,510
+1,019
| +7% | +$71.6K |
|
768
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
| $1.16M | 0.01% |
49,383
+12,256
| +33% | +$288K |
|
769
Ameren
AEE
$27.1B
| $1.16M | 0.01% |
11,651
-2,228
| -16% | -$222K |
|
770
Lincoln Electric
LECO
$13.4B
| $1.15M | 0.01% |
6,090
+2,908
| +91% | +$551K |
|
771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.15M | 0.01% |
11,698
+37
| +0.3% | +$3.65K |
|
772
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.15M | 0.01% |
11,577
+411
| +4% | +$40.9K |
|
773
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.14M | 0.01% |
22,735
+945
| +4% | +$47.4K |
|
774
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $1.13M | 0.01% |
22,338
-498
| -2% | -$25.2K |
|
775
Agilent Technologies
A
$35.2B
| $1.13M | 0.01% |
9,652
+3,272
| +51% | +$382K |
|