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 | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$39.6B
| $1.01M | 0.01% |
4,290
+744
| +21% | +$175K |
|
827
Pure Storage
PSTG
$26.9B
| $1.01M | 0.01% |
22,002
-3,697
| -14% | -$169K |
|
828
Strategy Inc Common Stock Class A
MSTR
$93.3B
| $1M | 0.01% |
3,470
+965
| +39% | +$279K |
|
829
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1M | 0.01% |
+16,800
| New | +$1M |
|
830
Ryan Specialty Holdings
RYAN
$6.6B
| $1M | 0.01% |
13,692
+1,159
| +9% | +$84.7K |
|
831
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1M | 0.01% |
11,733
-3,624
| -24% | -$309K |
|
832
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $1,000K | 0.01% |
22,830
+3,158
| +16% | +$138K |
|
833
Arm
ARM
$160B
| $996K | 0.01% |
9,056
+4,633
| +105% | +$510K |
|
834
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $994K | 0.01% |
11,936
+8,924
| +296% | +$743K |
|
835
Jacobs Solutions
J
$17.7B
| $989K | 0.01% |
8,244
+1,667
| +25% | +$200K |
|
836
Super Micro Computer
SMCI
$27B
| $989K | 0.01% |
28,869
+16,430
| +132% | +$563K |
|
837
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $989K | 0.01% |
19,031
+859
| +5% | +$44.7K |
|
838
Gaming and Leisure Properties
GLPI
$13.5B
| $984K | 0.01% |
19,433
+9,029
| +87% | +$457K |
|
839
Hartford Total Return Bond ETF
HTRB
$2.05B
| $984K | 0.01% |
29,109
+2,518
| +9% | +$85.1K |
|
840
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $983K | 0.01% |
38,801
+1,019
| +3% | +$25.8K |
|
841
Agree Realty
ADC
$8.13B
| $981K | 0.01% |
12,806
+596
| +5% | +$45.7K |
|
842
Entegris
ENTG
$12.8B
| $980K | 0.01% |
10,976
+2,133
| +24% | +$191K |
|
843
Take-Two Interactive
TTWO
$45.8B
| $979K | 0.01% |
4,643
+1,037
| +29% | +$219K |
|
844
Global Payments
GPN
$20.8B
| $977K | 0.01% |
10,015
+1,241
| +14% | +$121K |
|
845
Waters Corp
WAT
$17.9B
| $976K | 0.01% |
2,683
+55
| +2% | +$20K |
|
846
iShares US Basic Materials ETF
IYM
$572M
| $975K | 0.01% |
7,269
-1,555
| -18% | -$208K |
|
847
Devon Energy
DVN
$22.5B
| $969K | 0.01% |
26,561
+3,356
| +14% | +$122K |
|
848
iShares US Insurance ETF
IAK
$717M
| $968K | 0.01% |
7,110
+219
| +3% | +$29.8K |
|
849
Baxter International
BAX
$12.3B
| $966K | 0.01% |
28,655
+7,746
| +37% | +$261K |
|
850
Pinterest
PINS
$23.8B
| $964K | 0.01% |
30,637
+8,272
| +37% | +$260K |
|