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 | |
|---|---|---|---|---|---|---|
801
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.46M | 0.01% |
11,139
-246
| -2% | -$32.3K |
|
802
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.46M | 0.01% |
24,601
-1,702
| -6% | -$101K |
|
803
Hewlett Packard
HPE
$32.7B
| $1.46M | 0.01% |
71,188
+5,789
| +9% | +$118K |
|
804
Electronic Arts
EA
$42.4B
| $1.46M | 0.01% |
9,121
+957
| +12% | +$153K |
|
805
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $1.44M | 0.01% |
16,265
-563
| -3% | -$50K |
|
806
Bright Horizons
BFAM
$6.48B
| $1.44M | 0.01% |
11,675
+2,451
| +27% | +$303K |
|
807
Viatris
VTRS
$11.9B
| $1.44M | 0.01% |
160,610
+76,566
| +91% | +$685K |
|
808
Curtiss-Wright
CW
$19.3B
| $1.44M | 0.01% |
2,941
+518
| +21% | +$253K |
|
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.44M | 0.01% |
8,492
-143
| -2% | -$24.2K |
|
810
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.43M | 0.01% |
86,788
+50,465
| +139% | +$834K |
|
811
Global X MLP ETF
MLPA
$1.83B
| $1.43M | 0.01% |
28,576
+23,503
| +463% | +$1.18M |
|
812
iShares Russell 2000 Value ETF
IWN
$12B
| $1.43M | 0.01% |
9,093
-614
| -6% | -$96.9K |
|
813
Humana
HUM
$33.6B
| $1.43M | 0.01% |
5,866
+1,268
| +28% | +$310K |
|
814
STAG Industrial
STAG
$6.77B
| $1.43M | 0.01% |
34,984
+2,463
| +8% | +$101K |
|
815
OneMain Financial
OMF
$7.33B
| $1.43M | 0.01% |
25,094
+10,280
| +69% | +$586K |
|
816
Packaging Corp of America
PKG
$19.5B
| $1.43M | 0.01% |
7,592
+802
| +12% | +$151K |
|
817
Global Payments
GPN
$20.9B
| $1.42M | 0.01% |
17,776
+7,761
| +77% | +$622K |
|
818
Choice Hotels
CHH
$5.29B
| $1.42M | 0.01% |
11,191
+1,633
| +17% | +$207K |
|
819
Devon Energy
DVN
$22.4B
| $1.42M | 0.01% |
44,634
+18,073
| +68% | +$575K |
|
820
CDW
CDW
$22B
| $1.42M | 0.01% |
7,946
+2,259
| +40% | +$403K |
|
821
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $1.41M | 0.01% |
33,446
+16,868
| +102% | +$713K |
|
822
Kirby Corp
KEX
$4.89B
| $1.41M | 0.01% |
+12,456
| New | +$1.41M |
|
823
BancFirst
BANF
$4.47B
| $1.41M | 0.01% |
11,462
+375
| +3% | +$46.2K |
|
824
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.41M | 0.01% |
26,537
+7,506
| +39% | +$399K |
|
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.41M | 0.01% |
22,379
+666
| +3% | +$41.8K |
|