P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teva Pharmaceuticals
TEVA
$22.8B
| $602K | 0.01% |
+33,349
| New | +$602K |
|
777
Four Corners Property Trust
FCPT
$2.72B
| $602K | 0.01% |
+20,531
| New | +$602K |
|
778
NiSource
NI
$19.2B
| $601K | 0.01% |
+17,320
| New | +$601K |
|
779
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $600K | 0.01% |
23,472
+7,076
| +43% | +$181K |
|
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $598K | 0.01% |
+12,846
| New | +$598K |
|
781
Universal Display
OLED
$6.61B
| $597K | 0.01% |
+1,979
| New | +$597K |
|
782
Hasbro
HAS
$10.9B
| $597K | 0.01% |
+8,250
| New | +$597K |
|
783
Howmet Aerospace
HWM
$72.8B
| $593K | 0.01% |
+5,918
| New | +$593K |
|
784
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $592K | 0.01% |
+73,315
| New | +$592K |
|
785
Murphy USA
MUSA
$7.49B
| $591K | 0.01% |
1,199
+373
| +45% | +$184K |
|
786
SS&C Technologies
SSNC
$21.8B
| $589K | 0.01% |
7,944
+4,131
| +108% | +$306K |
|
787
Vulcan Materials
VMC
$38.9B
| $588K | 0.01% |
+2,350
| New | +$588K |
|
788
EnerSys
ENS
$3.94B
| $586K | 0.01% |
+5,739
| New | +$586K |
|
789
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $585K | 0.01% |
34,518
+328
| +1% | +$5.56K |
|
790
Manulife Financial
MFC
$52.6B
| $584K | 0.01% |
19,754
+2,647
| +15% | +$78.2K |
|
791
CoStar Group
CSGP
$37.3B
| $583K | 0.01% |
+7,760
| New | +$583K |
|
792
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $583K | 0.01% |
+13,987
| New | +$583K |
|
793
Empire Petroleum
EP
$141M
| $582K | 0.01% |
110,857
| – | – |
|
794
Hewlett Packard
HPE
$32.3B
| $582K | 0.01% |
+28,386
| New | +$582K |
|
795
Toyota
TM
$259B
| $582K | 0.01% |
3,254
+1,896
| +140% | +$339K |
|
796
Kinsale Capital Group
KNSL
$10.3B
| $581K | 0.01% |
1,247
+692
| +125% | +$322K |
|
797
Avantor
AVTR
$8.84B
| $578K | 0.01% |
+22,357
| New | +$578K |
|
798
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $577K | 0.01% |
+14,089
| New | +$577K |
|
799
RLI Corp
RLI
$6.14B
| $576K | 0.01% |
7,474
-3,238
| -30% | -$249K |
|
800
FTI Consulting
FCN
$5.39B
| $571K | 0.01% |
2,723
+815
| +43% | +$171K |
|