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 | |
|---|---|---|---|---|---|---|
851
Baker Hughes
BKR
$46.3B
| $1.33M | 0.01% |
34,657
-1,582
| -4% | -$60.7K |
|
852
US Foods
USFD
$18B
| $1.32M | 0.01% |
17,283
-5,494
| -24% | -$421K |
|
853
CACI
CACI
$10.8B
| $1.32M | 0.01% |
2,774
+198
| +8% | +$94.4K |
|
854
Core Alternative Capital
CCOR
$45.1M
| $1.32M | 0.01% |
49,133
+23,476
| +91% | +$631K |
|
855
Insperity
NSP
$2.04B
| $1.32M | 0.01% |
20,619
+8,412
| +69% | +$538K |
|
856
Lamb Weston
LW
$7.96B
| $1.32M | 0.01% |
25,425
-640
| -2% | -$33.2K |
|
857
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.32M | 0.01% |
62,926
+47,905
| +319% | +$1M |
|
858
Generac Holdings
GNRC
$11B
| $1.31M | 0.01% |
9,156
+1,100
| +14% | +$158K |
|
859
VanEck Semiconductor ETF
SMH
$28.7B
| $1.3M | 0.01% |
4,675
-2,318
| -33% | -$646K |
|
860
Vanguard Total International Stock ETF
VXUS
$105B
| $1.3M | 0.01% |
18,781
-982
| -5% | -$68.1K |
|
861
Smith & Nephew
SNN
$16.7B
| $1.3M | 0.01% |
42,100
+18,295
| +77% | +$565K |
|
862
Xylem
XYL
$34.5B
| $1.3M | 0.01% |
10,048
+1,523
| +18% | +$197K |
|
863
XP
XP
$9.96B
| $1.29M | 0.01% |
64,038
+24,362
| +61% | +$492K |
|
|
OXLC
864
Oxford Lane Capital
OXLC
$1.71B
| $1.28M | 0.01% |
305,307
+14,764
| +5% | +$62K |
|
865
Encompass Health
EHC
$12.8B
| $1.28M | 0.01% |
10,450
+5,242
| +101% | +$643K |
|
866
LyondellBasell Industries
LYB
$17.8B
| $1.28M | 0.01% |
22,136
-8,279
| -27% | -$479K |
|
867
Insulet
PODD
$23.8B
| $1.27M | 0.01% |
4,038
+2,138
| +113% | +$672K |
|
868
Carvana
CVNA
$48.9B
| $1.27M | 0.01% |
3,759
+1,070
| +40% | +$361K |
|
869
Hartford Total Return Bond ETF
HTRB
$2.05B
| $1.26M | 0.01% |
37,149
+8,040
| +28% | +$272K |
|
870
Exponent
EXPO
$3.58B
| $1.26M | 0.01% |
16,880
+2,533
| +18% | +$189K |
|
871
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $1.26M | 0.01% |
58,789
+24,563
| +72% | +$524K |
|
872
MKS Inc. Common Stock
MKSI
$7.79B
| $1.25M | 0.01% |
12,552
+62
| +0.5% | +$6.16K |
|
873
Nasdaq
NDAQ
$55B
| $1.24M | 0.01% |
13,897
+4,188
| +43% | +$375K |
|
874
Advanced Energy
AEIS
$6.02B
| $1.24M | 0.01% |
10,108
+2,442
| +32% | +$300K |
|
875
Carpenter Technology
CRS
$12.1B
| $1.24M | 0.01% |
4,490
+331
| +8% | +$91.6K |
|