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 | |
|---|---|---|---|---|---|---|
851
FormFactor
FORM
$2.27B
| $521K | 0.01% |
11,335
+7,776
| +218% | +$358K |
|
852
Zimmer Biomet
ZBH
$20.6B
| $521K | 0.01% |
4,831
+2,135
| +79% | +$230K |
|
|
LEO
853
BNY Mellon Strategic Municipals
LEO
$380M
| $518K | 0.01% |
+79,646
| New | +$518K |
|
854
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $517K | 0.01% |
+9,844
| New | +$517K |
|
855
LCI Industries
LCII
$2.51B
| $515K | 0.01% |
4,275
+2,055
| +93% | +$248K |
|
856
Otis Worldwide
OTIS
$34.5B
| $514K | 0.01% |
4,944
+2,795
| +130% | +$291K |
|
857
Triumph Financial, Inc.
TFIN
$1.48B
| $514K | 0.01% |
+6,457
| New | +$514K |
|
858
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $513K | 0.01% |
+4,383
| New | +$513K |
|
859
Cambria Tail Risk ETF
TAIL
$94M
| $513K | 0.01% |
42,603
-14,254
| -25% | -$172K |
|
860
Post Holdings
POST
$5.75B
| $513K | 0.01% |
4,429
-369
| -8% | -$42.7K |
|
861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $512K | 0.01% |
4,472
+2,132
| +91% | +$244K |
|
862
Lamb Weston
LW
$7.96B
| $508K | 0.01% |
7,876
+1,860
| +31% | +$120K |
|
863
NRG Energy
NRG
$29.5B
| $507K | 0.01% |
+5,564
| New | +$507K |
|
864
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $507K | 0.01% |
13,884
+2,741
| +25% | +$100K |
|
865
Masco
MAS
$15.4B
| $506K | 0.01% |
6,008
+2,474
| +70% | +$208K |
|
866
Constellium
CSTM
$1.92B
| $506K | 0.01% |
31,091
+291
| +0.9% | +$4.73K |
|
867
iShares US Healthcare ETF
IYH
$2.79B
| $504K | 0.01% |
7,757
+469
| +6% | +$30.5K |
|
868
Ryan Specialty Holdings
RYAN
$6.74B
| $504K | 0.01% |
+7,593
| New | +$504K |
|
869
Williams-Sonoma
WSM
$24.7B
| $504K | 0.01% |
+3,252
| New | +$504K |
|
870
Meritage Homes
MTH
$5.63B
| $503K | 0.01% |
+4,904
| New | +$503K |
|
871
White Mountains Insurance
WTM
$4.62B
| $502K | 0.01% |
+296
| New | +$502K |
|
872
Brookfield Infrastructure
BIPC
$4.78B
| $499K | 0.01% |
+11,495
| New | +$499K |
|
873
Brown-Forman Class B
BF.B
$13B
| $498K | 0.01% |
10,121
+3,483
| +52% | +$171K |
|
874
Camden Property Trust
CPT
$11.9B
| $497K | 0.01% |
+4,023
| New | +$497K |
|
875
RBC Bearings
RBC
$11.8B
| $495K | 0.01% |
1,655
-200
| -11% | -$59.9K |
|