P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $924K | 0.01% |
30,942
+16,288
| +111% | +$487K |
|
802
Monster Beverage
MNST
$61.3B
| $922K | 0.01% |
17,576
+5,153
| +41% | +$270K |
|
803
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $922K | 0.01% |
37,782
+17,294
| +84% | +$422K |
|
804
Vanguard Extended Market ETF
VXF
$24.1B
| $921K | 0.01% |
4,750
+2,089
| +79% | +$405K |
|
805
SS&C Technologies
SSNC
$21.6B
| $920K | 0.01% |
12,097
+4,153
| +52% | +$316K |
|
806
Vulcan Materials
VMC
$38.9B
| $911K | 0.01% |
3,546
+1,196
| +51% | +$307K |
|
807
AES
AES
$9.06B
| $908K | 0.01% |
69,999
+55,740
| +391% | +$723K |
|
808
Alexandria Real Estate Equities
ARE
$14.3B
| $906K | 0.01% |
9,140
+3,864
| +73% | +$383K |
|
809
iShares Agency Bond ETF
AGZ
$618M
| $905K | 0.01% |
8,386
+845
| +11% | +$91.1K |
|
810
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $904K | 0.01% |
38,735
-9,279
| -19% | -$217K |
|
811
FirstEnergy
FE
$25B
| $902K | 0.01% |
22,591
+13,679
| +153% | +$546K |
|
812
Morningstar
MORN
$10.6B
| $901K | 0.01% |
2,667
+1,419
| +114% | +$480K |
|
813
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $899K | 0.01% |
12,040
-9,504
| -44% | -$710K |
|
814
DT Midstream
DTM
$10.9B
| $895K | 0.01% |
+8,640
| New | +$895K |
|
815
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $892K | 0.01% |
25,599
-9,951
| -28% | -$347K |
|
816
SiteOne Landscape Supply
SITE
$6.39B
| $892K | 0.01% |
6,845
+2,165
| +46% | +$282K |
|
817
American Water Works
AWK
$27B
| $892K | 0.01% |
7,207
+2,118
| +42% | +$262K |
|
818
Barings BDC
BBDC
$994M
| $892K | 0.01% |
93,061
+3,641
| +4% | +$34.9K |
|
819
Entegris
ENTG
$12B
| $890K | 0.01% |
8,843
+1,379
| +18% | +$139K |
|
820
AGCO
AGCO
$8.02B
| $889K | 0.01% |
9,644
+5,202
| +117% | +$480K |
|
821
Hartford Total Return Bond ETF
HTRB
$2.05B
| $886K | 0.01% |
26,591
+7,116
| +37% | +$237K |
|
822
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $884K | 0.01% |
25,134
-7,123
| -22% | -$251K |
|
823
Triumph Financial, Inc.
TFIN
$1.42B
| $884K | 0.01% |
9,876
+3,419
| +53% | +$306K |
|
824
Aaon
AAON
$6.93B
| $883K | 0.01% |
7,284
+3,744
| +106% | +$454K |
|
825
Vistra
VST
$70.9B
| $882K | 0.01% |
5,651
+2,929
| +108% | +$457K |
|