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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.07M | 0.01% |
32,158
+19,710
| +158% | +$656K |
|
802
Tyson Foods
TSN
$19.7B
| $1.06M | 0.01% |
17,068
-6,377
| -27% | -$398K |
|
803
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.06M | 0.01% |
53,046
+303
| +0.6% | +$6.06K |
|
804
Invesco Preferred ETF
PGX
$3.98B
| $1.06M | 0.01% |
93,630
-33,344
| -26% | -$377K |
|
805
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $1.05M | 0.01% |
8,560
-2,846
| -25% | -$350K |
|
806
Cullen/Frost Bankers
CFR
$8.22B
| $1.05M | 0.01% |
8,509
+535
| +7% | +$66.2K |
|
807
Trade Desk
TTD
$22.2B
| $1.05M | 0.01% |
18,732
+1,242
| +7% | +$69.4K |
|
808
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $1.05M | 0.01% |
14,118
+9,063
| +179% | +$672K |
|
809
NiSource
NI
$19.3B
| $1.04M | 0.01% |
26,158
-658
| -2% | -$26.3K |
|
810
Omnicom Group
OMC
$14.9B
| $1.04M | 0.01% |
12,883
-2,448
| -16% | -$198K |
|
811
AerCap
AER
$21.8B
| $1.04M | 0.01% |
10,341
+4,010
| +63% | +$404K |
|
812
Hewlett Packard
HPE
$32.9B
| $1.04M | 0.01% |
65,399
+2,180
| +3% | +$34.7K |
|
813
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.04M | 0.01% |
35,004
-1,630
| -4% | -$48.4K |
|
814
Federal Agricultural Mortgage
AGM
$2.16B
| $1.04M | 0.01% |
5,499
+2,834
| +106% | +$534K |
|
815
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.03M | 0.01% |
10,640
+1,949
| +22% | +$189K |
|
816
LKQ Corp
LKQ
$8.37B
| $1.03M | 0.01% |
25,515
+7,112
| +39% | +$286K |
|
817
Generac Holdings
GNRC
$11B
| $1.02M | 0.01% |
8,056
+2,213
| +38% | +$281K |
|
818
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.02M | 0.01% |
21,233
+5,720
| +37% | +$276K |
|
819
MKS Inc. Common Stock
MKSI
$7.77B
| $1.02M | 0.01% |
12,490
+2,256
| +22% | +$184K |
|
820
Xylem
XYL
$34.5B
| $1.02M | 0.01% |
8,525
-1,650
| -16% | -$197K |
|
821
Carlyle Group
CG
$24.2B
| $1.02M | 0.01% |
23,567
+3,726
| +19% | +$161K |
|
822
Sempra
SRE
$54.7B
| $1.02M | 0.01% |
14,565
+1,667
| +13% | +$116K |
|
823
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.01M | 0.01% |
19,724
+1,025
| +5% | +$52.7K |
|
824
Sanmina
SANM
$6.27B
| $1.01M | 0.01% |
13,210
-1,022
| -7% | -$78.4K |
|
825
Vanguard Financials ETF
VFH
$13B
| $1.01M | 0.01% |
8,582
-18
| -0.2% | -$2.13K |
|