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 | |
|---|---|---|---|---|---|---|
776
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.55M | 0.01% |
78,070
+39,388
| +102% | +$781K |
|
777
Pentair
PNR
$18.4B
| $1.55M | 0.01% |
15,095
+7,798
| +107% | +$800K |
|
778
WisdomTree International Equity Fund
DWM
$603M
| $1.55M | 0.01% |
24,342
+12
| +0% | +$763 |
|
779
Vanguard Utilities ETF
VPU
$7.32B
| $1.54M | 0.01% |
8,738
+691
| +9% | +$122K |
|
780
Renasant Corp
RNST
$3.65B
| $1.54M | 0.01% |
+42,912
| New | +$1.54M |
|
781
Strive 500 ETF
STRV
$1.01B
| $1.54M | 0.01% |
38,478
+19,765
| +106% | +$792K |
|
782
Casey's General Stores
CASY
$20.5B
| $1.53M | 0.01% |
3,004
+1,046
| +53% | +$534K |
|
783
Edwards Lifesciences
EW
$45.6B
| $1.53M | 0.01% |
19,559
+8,799
| +82% | +$689K |
|
784
Motorola Solutions
MSI
$80.9B
| $1.53M | 0.01% |
3,628
-353
| -9% | -$149K |
|
785
Canadian National Railway
CNI
$58.3B
| $1.53M | 0.01% |
14,670
+5,157
| +54% | +$537K |
|
786
ResMed
RMD
$40.3B
| $1.52M | 0.01% |
5,904
+2,503
| +74% | +$646K |
|
787
First Citizens BancShares
FCNCA
$25.4B
| $1.52M | 0.01% |
779
+431
| +124% | +$843K |
|
788
Alcon
ALC
$38.8B
| $1.52M | 0.01% |
17,267
+4,468
| +35% | +$394K |
|
789
Sun Communities
SUI
$16.2B
| $1.52M | 0.01% |
12,028
+10,110
| +527% | +$1.28M |
|
790
National Fuel Gas
NFG
$7.94B
| $1.52M | 0.01% |
17,935
+2,926
| +19% | +$248K |
|
791
Lantheus
LNTH
$3.6B
| $1.51M | 0.01% |
18,394
+9,092
| +98% | +$744K |
|
792
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.5M | 0.01% |
23,734
+11,206
| +89% | +$709K |
|
793
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.5M | 0.01% |
44,800
+9,796
| +28% | +$328K |
|
794
HSBC
HSBC
$239B
| $1.49M | 0.01% |
24,496
-47
| -0.2% | -$2.86K |
|
795
Sanmina
SANM
$6.38B
| $1.49M | 0.01% |
15,212
+2,002
| +15% | +$196K |
|
796
American Water Works
AWK
$26.9B
| $1.49M | 0.01% |
10,714
+1,323
| +14% | +$184K |
|
797
Amcor
AMCR
$19.1B
| $1.48M | 0.01% |
162,254
+84,345
| +108% | +$772K |
|
798
Rockwell Automation
ROK
$39.3B
| $1.48M | 0.01% |
4,457
+151
| +4% | +$50.2K |
|
799
Tyler Technologies
TYL
$23.9B
| $1.48M | 0.01% |
2,490
+364
| +17% | +$216K |
|
800
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $1.48M | 0.01% |
15,166
+9,500
| +168% | +$924K |
|