P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Wynn Resorts
WYNN
$12.9B
| $835K | 0.01% |
9,995
+1,064
| +12% | +$88.9K |
|
852
UBS Group
UBS
$129B
| $833K | 0.01% |
26,628
+5,680
| +27% | +$178K |
|
853
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.16B
| $821K | 0.01% |
6,546
-16
| -0.2% | -$2.01K |
|
854
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $818K | 0.01% |
23,397
+7,029
| +43% | +$246K |
|
855
iShares TIPS Bond ETF
TIP
$14B
| $816K | 0.01% |
7,660
+1,833
| +31% | +$195K |
|
856
Hubbell
HUBB
$23.8B
| $815K | 0.01% |
1,890
+1,004
| +113% | +$433K |
|
857
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $813K | 0.01% |
32,048
+1,713
| +6% | +$43.5K |
|
858
Advanced Energy
AEIS
$6B
| $812K | 0.01% |
6,851
+787
| +13% | +$93.3K |
|
859
Rivian
RIVN
$17.5B
| $810K | 0.01% |
49,750
-51,908
| -51% | -$845K |
|
860
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $810K | 0.01% |
3,287
+1,049
| +47% | +$258K |
|
861
Vodafone
VOD
$28.5B
| $809K | 0.01% |
95,501
+66,249
| +226% | +$561K |
|
862
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $808K | 0.01% |
2,112
+1,308
| +163% | +$501K |
|
863
Aptiv
APTV
$18.2B
| $806K | 0.01% |
13,318
-5,193
| -28% | -$314K |
|
864
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $806K | 0.01% |
20,266
+6,177
| +44% | +$246K |
|
865
Donaldson
DCI
$9.43B
| $805K | 0.01% |
11,814
+7,041
| +148% | +$480K |
|
866
Commerce Bancshares
CBSH
$7.98B
| $800K | 0.01% |
12,868
+4,440
| +53% | +$276K |
|
867
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $798K | 0.01% |
5,275
+2,598
| +97% | +$393K |
|
868
Strive 500 ETF
STRV
$1.01B
| $795K | 0.01% |
20,826
+2,722
| +15% | +$104K |
|
869
Globe Life
GL
$11.5B
| $795K | 0.01% |
7,127
+2,958
| +71% | +$330K |
|
870
Ryan Specialty Holdings
RYAN
$6.61B
| $792K | 0.01% |
12,533
+4,940
| +65% | +$312K |
|
871
First Trust Cloud Computing ETF
SKYY
$3.27B
| $792K | 0.01% |
6,619
+301
| +5% | +$36K |
|
872
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $791K | 0.01% |
23,279
+4,045
| +21% | +$137K |
|
873
Fidelity High Dividend ETF
FDVV
$6.84B
| $791K | 0.01% |
+15,667
| New | +$791K |
|
874
F5
FFIV
$19.3B
| $785K | 0.01% |
3,086
-42
| -1% | -$10.7K |
|
875
Bank of Montreal
BMO
$91.1B
| $782K | 0.01% |
+8,141
| New | +$782K |
|