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 | |
|---|---|---|---|---|---|---|
826
AutoZone
AZO
$71.8B
| $548K | 0.01% |
174
+103
| +145% | +$324K |
|
827
HubSpot
HUBS
$26.5B
| $548K | 0.01% |
1,031
+607
| +143% | +$323K |
|
828
Applovin
APP
$189B
| $547K | 0.01% |
+4,147
| New | +$547K |
|
829
Skyworks Solutions
SWKS
$11.1B
| $547K | 0.01% |
+5,730
| New | +$547K |
|
830
WSFS Financial
WSFS
$3.19B
| $545K | 0.01% |
+10,682
| New | +$545K |
|
831
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $543K | 0.01% |
5,043
+697
| +16% | +$75K |
|
832
Pentair
PNR
$17.9B
| $542K | 0.01% |
+5,544
| New | +$542K |
|
833
Viatris
VTRS
$12.2B
| $541K | 0.01% |
46,566
+23,689
| +104% | +$275K |
|
834
MPLX
MPLX
$51B
| $538K | 0.01% |
12,254
+5,018
| +69% | +$220K |
|
835
Fifth Third Bancorp
FITB
$30.1B
| $536K | 0.01% |
+12,495
| New | +$536K |
|
836
Agree Realty
ADC
$8B
| $534K | 0.01% |
7,092
+545
| +8% | +$41.1K |
|
837
Brookfield Asset Management
BAM
$90.5B
| $534K | 0.01% |
11,295
+5,817
| +106% | +$275K |
|
838
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $533K | 0.01% |
+20,488
| New | +$533K |
|
|
MRO
839
DELISTED
Marathon Oil Corporation
MRO
| $533K | 0.01% |
+20,002
| New | +$533K |
|
840
GE HealthCare
GEHC
$35.9B
| $532K | 0.01% |
+5,666
| New | +$532K |
|
841
Idexx Laboratories
IDXX
$52.5B
| $531K | 0.01% |
+1,052
| New | +$531K |
|
842
Hexcel
HXL
$5B
| $531K | 0.01% |
+8,540
| New | +$531K |
|
843
International Paper
IP
$24.8B
| $530K | 0.01% |
10,845
+3,494
| +48% | +$171K |
|
|
GPMT
844
Granite Point Mortgage Trust
GPMT
$144M
| $530K | 0.01% |
167,035
+6,500
| +4% | +$20.6K |
|
845
Flex
FLEX
$21B
| $529K | 0.01% |
+17,633
| New | +$529K |
|
846
Deckers Outdoor
DECK
$17.1B
| $528K | 0.01% |
+3,309
| New | +$528K |
|
847
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $527K | 0.01% |
7,255
+1,344
| +23% | +$97.6K |
|
848
Bio-Rad Laboratories Class A
BIO
$7.74B
| $527K | 0.01% |
+1,574
| New | +$527K |
|
849
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $524K | 0.01% |
9,763
-2,243
| -19% | -$120K |
|
850
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $521K | 0.01% |
+9,707
| New | +$521K |
|