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 | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.11B
| $1.4M | 0.01% |
11,324
+4,972
| +78% | +$616K |
|
827
Icon
ICLR
$13.6B
| $1.4M | 0.01% |
8,810
+6,717
| +321% | +$1.07M |
|
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $1.4M | 0.01% |
5,200
+1,268
| +32% | +$342K |
|
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $1.39M | 0.01% |
24,717
-228
| -0.9% | -$12.9K |
|
830
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | 0.01% |
57,009
-16,875
| -23% | -$412K |
|
831
Archrock
AROC
$4.36B
| $1.39M | 0.01% |
56,051
+3,030
| +6% | +$75.3K |
|
832
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.39M | 0.01% |
18,481
+6,772
| +58% | +$508K |
|
833
Robinhood
HOOD
$105B
| $1.39M | 0.01% |
14,772
+5,531
| +60% | +$519K |
|
834
Pure Storage
PSTG
$27B
| $1.38M | 0.01% |
23,999
+1,997
| +9% | +$115K |
|
835
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.38M | 0.01% |
9,750
+294
| +3% | +$41.6K |
|
836
Yum! Brands
YUM
$41.4B
| $1.37M | 0.01% |
9,267
-10
| -0.1% | -$1.48K |
|
837
Constellation Brands
STZ
$25.2B
| $1.37M | 0.01% |
8,411
+847
| +11% | +$138K |
|
838
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.36M | 0.01% |
35,575
+18,832
| +112% | +$721K |
|
839
Ferguson
FERG
$45.3B
| $1.36M | 0.01% |
6,240
+3,851
| +161% | +$840K |
|
840
Essex Property Trust
ESS
$17.3B
| $1.36M | 0.01% |
+4,777
| New | +$1.36M |
|
841
Medpace
MEDP
$14B
| $1.36M | 0.01% |
4,323
+2,399
| +125% | +$752K |
|
842
Entegris
ENTG
$12.6B
| $1.35M | 0.01% |
16,738
+5,762
| +52% | +$466K |
|
843
Gabelli Dividend & Income Trust
GDV
$2.41B
| $1.35M | 0.01% |
52,054
+22,853
| +78% | +$594K |
|
844
Vodafone
VOD
$28.6B
| $1.35M | 0.01% |
127,061
+27,179
| +27% | +$288K |
|
845
Ingersoll Rand
IR
$32.2B
| $1.34M | 0.01% |
16,136
+2,143
| +15% | +$178K |
|
846
Lincoln Electric
LECO
$13.4B
| $1.34M | 0.01% |
6,462
+372
| +6% | +$77.3K |
|
847
Alibaba
BABA
$371B
| $1.34M | 0.01% |
11,912
-16,508
| -58% | -$1.86M |
|
848
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $1.34M | 0.01% |
32,341
+25,214
| +354% | +$1.05M |
|
849
Seagate
STX
$41.9B
| $1.34M | 0.01% |
9,282
+252
| +3% | +$36.4K |
|
850
Steris
STE
$24.9B
| $1.34M | 0.01% |
5,573
+1,838
| +49% | +$442K |
|