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 | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$29.3B
| $1.12M | 0.01% |
7,493
+774
| +12% | +$116K |
|
777
Builders FirstSource
BLDR
$16.2B
| $1.12M | 0.01% |
8,963
+5,726
| +177% | +$718K |
|
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.01% |
22,010
+2,029
| +10% | +$103K |
|
779
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | 0.01% |
29,953
+6,034
| +25% | +$225K |
|
780
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.01% |
4,306
+45
| +1% | +$11.6K |
|
781
Ingersoll Rand
IR
$31.9B
| $1.11M | 0.01% |
13,993
+1,107
| +9% | +$87.8K |
|
782
DoorDash
DASH
$110B
| $1.11M | 0.01% |
6,190
+1,951
| +46% | +$349K |
|
783
Commerce Bancshares
CBSH
$8B
| $1.11M | 0.01% |
17,873
+5,005
| +39% | +$310K |
|
784
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.1M | 0.01% |
9,456
-2,774
| -23% | -$324K |
|
|
DFS
785
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
6,954
-377
| -5% | -$59.7K |
|
786
iShares US Home Construction ETF
ITB
$3.33B
| $1.1M | 0.01% |
11,643
+110
| +1% | +$10.4K |
|
787
Simplify MBS ETF
MTBA
$1.45B
| $1.1M | 0.01% |
21,964
+798
| +4% | +$39.9K |
|
788
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.1M | 0.01% |
11,419
+120
| +1% | +$11.5K |
|
789
Datadog
DDOG
$48.5B
| $1.09M | 0.01% |
11,662
+3,401
| +41% | +$319K |
|
790
Saia
SAIA
$8.41B
| $1.09M | 0.01% |
3,041
+426
| +16% | +$153K |
|
791
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.09M | 0.01% |
17,028
-4,688
| -22% | -$300K |
|
792
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.09M | 0.01% |
33,128
-1,359
| -4% | -$44.6K |
|
793
CarMax
KMX
$8.88B
| $1.09M | 0.01% |
14,551
-2,602
| -15% | -$194K |
|
794
ORIX
IX
$30.2B
| $1.08M | 0.01% |
49,835
+14,545
| +41% | +$316K |
|
795
Vistra
VST
$69.1B
| $1.08M | 0.01% |
9,114
+3,463
| +61% | +$411K |
|
796
Brookfield Infrastructure
BIPC
$4.78B
| $1.08M | 0.01% |
29,689
+459
| +2% | +$16.7K |
|
797
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.08M | 0.01% |
135,859
+5,021
| +4% | +$39.8K |
|
798
Insperity
NSP
$1.93B
| $1.08M | 0.01% |
12,207
+5,904
| +94% | +$520K |
|
799
Donaldson
DCI
$9.51B
| $1.07M | 0.01% |
16,092
+4,278
| +36% | +$285K |
|
800
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.07M | 0.01% |
25,533
-2,087
| -8% | -$87.4K |
|