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 | |
|---|---|---|---|---|---|---|
876
Coca-Cola Consolidated
COKE
$10.8B
| $1.24M | 0.01% |
11,131
-109
| -1% | -$12.1K |
|
877
Pinterest
PINS
$23.8B
| $1.24M | 0.01% |
34,522
+3,885
| +13% | +$139K |
|
878
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
| $1.24M | 0.01% |
35,235
+16,811
| +91% | +$590K |
|
879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.23M | 0.01% |
24,238
+524
| +2% | +$26.6K |
|
880
NRG Energy
NRG
$30.5B
| $1.23M | 0.01% |
7,644
-1,601
| -17% | -$257K |
|
881
iShares Core US REIT ETF
USRT
$3.17B
| $1.23M | 0.01% |
+21,685
| New | +$1.23M |
|
882
HubSpot
HUBS
$26.2B
| $1.22M | 0.01% |
2,183
-94
| -4% | -$52.5K |
|
883
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.22M | 0.01% |
87,808
+35,435
| +68% | +$492K |
|
884
Moog
MOG.A
$6.38B
| $1.22M | 0.01% |
6,816
+1,733
| +34% | +$309K |
|
885
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.21M | 0.01% |
24,015
+10,411
| +77% | +$523K |
|
886
Clearwater Analytics
CWAN
$5.82B
| $1.21M | 0.01% |
55,146
+2,905
| +6% | +$63.5K |
|
887
AES
AES
$9.15B
| $1.2M | 0.01% |
114,506
+40,161
| +54% | +$423K |
|
888
West Pharmaceutical
WST
$19B
| $1.2M | 0.01% |
5,503
+1,256
| +30% | +$275K |
|
889
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.2M | 0.01% |
33,875
+747
| +2% | +$26.6K |
|
890
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$348M
| $1.2M | 0.01% |
45,905
+13,239
| +41% | +$347K |
|
891
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.2M | 0.01% |
11,551
+132
| +1% | +$13.7K |
|
892
Cleveland-Cliffs
CLF
$5.83B
| $1.2M | 0.01% |
157,744
-17,425
| -10% | -$133K |
|
893
Federal Agricultural Mortgage
AGM
$2.16B
| $1.2M | 0.01% |
6,173
+674
| +12% | +$131K |
|
894
VanEck Gold Miners ETF
GDX
$21B
| $1.2M | 0.01% |
23,030
+2,508
| +12% | +$131K |
|
895
Flex
FLEX
$21.6B
| $1.2M | 0.01% |
24,040
+6,863
| +40% | +$342K |
|
896
Roblox
RBLX
$92.2B
| $1.2M | 0.01% |
11,320
+839
| +8% | +$88.7K |
|
897
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.19M | 0.01% |
24,018
+18,282
| +319% | +$908K |
|
898
Littelfuse
LFUS
$6.72B
| $1.19M | 0.01% |
5,266
+1,406
| +36% | +$317K |
|
899
NetEase
NTES
$95B
| $1.19M | 0.01% |
8,800
+5,464
| +164% | +$738K |
|
900
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $1.19M | 0.01% |
32,018
-140
| -0.4% | -$5.19K |
|