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 | |
|---|---|---|---|---|---|---|
851
CACI
CACI
$10.9B
| $962K | 0.01% |
2,576
+20
| +0.8% | +$7.47K |
|
852
Madison Square Garden
MSGS
$5.09B
| $962K | 0.01% |
4,934
+144
| +3% | +$28.1K |
|
853
NatWest
NWG
$58.2B
| $962K | 0.01% |
80,353
+17,936
| +29% | +$215K |
|
854
Restaurant Brands International
QSR
$20.6B
| $956K | 0.01% |
14,355
+8,535
| +147% | +$568K |
|
855
MGM Resorts International
MGM
$9.52B
| $948K | 0.01% |
31,227
+8,598
| +38% | +$261K |
|
856
Vodafone
VOD
$28.4B
| $944K | 0.01% |
99,882
+4,381
| +5% | +$41.4K |
|
857
West Pharmaceutical
WST
$18.5B
| $943K | 0.01% |
4,247
+1,311
| +45% | +$291K |
|
858
Barings BDC
BBDC
$985M
| $942K | 0.01% |
98,061
+5,000
| +5% | +$48.1K |
|
859
EastGroup Properties
EGP
$8.87B
| $936K | 0.01% |
5,308
+666
| +14% | +$117K |
|
860
VanEck Gold Miners ETF
GDX
$20.9B
| $935K | 0.01% |
20,522
+7,692
| +60% | +$351K |
|
861
Canadian National Railway
CNI
$58.5B
| $932K | 0.01% |
9,513
+3,456
| +57% | +$339K |
|
862
Owens Corning
OC
$12.9B
| $930K | 0.01% |
6,620
+4,137
| +167% | +$581K |
|
863
Pinnacle Financial Partners
PNFP
$7.56B
| $928K | 0.01% |
8,819
+2,010
| +30% | +$212K |
|
864
ScottsMiracle-Gro
SMG
$3.5B
| $927K | 0.01% |
16,910
+2,140
| +14% | +$117K |
|
865
DT Midstream
DTM
$10.9B
| $926K | 0.01% |
9,566
+926
| +11% | +$89.6K |
|
866
Bank of America Series L
BAC.PRL
$3.95B
| $924K | 0.01% |
755
-33
| -4% | -$40.4K |
|
867
AES
AES
$9.21B
| $923K | 0.01% |
74,345
+4,346
| +6% | +$53.9K |
|
868
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $922K | 0.01% |
10,477
+275
| +3% | +$24.2K |
|
869
Nutanix
NTNX
$21.7B
| $921K | 0.01% |
12,971
+2,007
| +18% | +$143K |
|
870
iShares Agency Bond ETF
AGZ
$617M
| $917K | 0.01% |
8,386
| – | – |
|
871
CDW
CDW
$21.8B
| $916K | 0.01% |
5,687
+736
| +15% | +$119K |
|
872
argenx
ARGX
$46.2B
| $908K | 0.01% |
1,542
+376
| +32% | +$222K |
|
873
Lantheus
LNTH
$3.6B
| $899K | 0.01% |
9,302
-2,476
| -21% | -$239K |
|
874
SiteOne Landscape Supply
SITE
$6.23B
| $899K | 0.01% |
7,380
+535
| +8% | +$65.1K |
|
875
Grayscale Bitcoin Trust
GBTC
$46.3B
| $897K | 0.01% |
13,548
| – | – |
|