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 | |
|---|---|---|---|---|---|---|
801
Ares Capital
ARCC
$15.9B
| $571K | 0.01% |
+27,261
| New | +$571K |
|
802
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $570K | 0.01% |
29,133
-5,910
| -17% | -$116K |
|
|
803
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $570K | 0.01% |
23,264
-57,182
| -71% | -$1.4M |
|
804
lululemon athletica
LULU
$19.9B
| $567K | 0.01% |
2,052
+1,185
| +137% | +$328K |
|
805
Albemarle
ALB
$9.65B
| $567K | 0.01% |
+5,986
| New | +$567K |
|
806
First Solar
FSLR
$21.8B
| $567K | 0.01% |
+2,264
| New | +$567K |
|
807
Digital Realty Trust
DLR
$55B
| $566K | 0.01% |
3,492
+1,854
| +113% | +$300K |
|
808
Expedia Group
EXPE
$26.9B
| $565K | 0.01% |
3,812
+1,890
| +98% | +$280K |
|
809
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $565K | 0.01% |
+16,368
| New | +$565K |
|
810
Global X US Preferred ETF
PFFD
$2.36B
| $564K | 0.01% |
+26,440
| New | +$564K |
|
811
iShares US Infrastructure ETF
IFRA
$2.95B
| $564K | 0.01% |
+11,708
| New | +$564K |
|
812
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.22B
| $564K | 0.01% |
33,854
-336
| -1% | -$5.6K |
|
813
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $562K | 0.01% |
22,979
-17,661
| -43% | -$432K |
|
814
Seagate
STX
$40.2B
| $561K | 0.01% |
+5,118
| New | +$561K |
|
815
Haleon
HLN
$43.6B
| $560K | 0.01% |
52,920
+13,160
| +33% | +$139K |
|
816
Public Storage
PSA
$51.7B
| $559K | 0.01% |
+1,537
| New | +$559K |
|
817
BellRing Brands
BRBR
$4.51B
| $558K | 0.01% |
9,232
-6,433
| -41% | -$389K |
|
818
Generac Holdings
GNRC
$10.8B
| $558K | 0.01% |
+3,518
| New | +$558K |
|
819
Churchill Downs
CHDN
$7.01B
| $557K | 0.01% |
4,123
+2,472
| +150% | +$334K |
|
820
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
| $557K | 0.01% |
26,569
-265
| -1% | -$5.56K |
|
821
International Flavors & Fragrances
IFF
$17B
| $555K | 0.01% |
5,342
+2,535
| +90% | +$263K |
|
822
Pinterest
PINS
$25.8B
| $555K | 0.01% |
17,141
+10,201
| +147% | +$330K |
|
823
Celanese
CE
$5.09B
| $554K | 0.01% |
+4,065
| New | +$554K |
|
824
IQVIA
IQV
$31.9B
| $552K | 0.01% |
2,340
+1,367
| +140% | +$322K |
|
825
nVent Electric
NVT
$14.9B
| $548K | 0.01% |
+7,805
| New | +$548K |
|