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 | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners
PNFP
$7.58B
| $780K | 0.01% |
6,809
+367
| +6% | +$42.1K |
|
877
FTAI Aviation
FTAI
$17.2B
| $778K | 0.01% |
5,137
+2,684
| +109% | +$406K |
|
878
MGM Resorts International
MGM
$9.79B
| $773K | 0.01% |
22,629
+2,581
| +13% | +$88.2K |
|
879
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $772K | 0.01% |
26,361
-144
| -0.5% | -$4.22K |
|
880
Devon Energy
DVN
$22.5B
| $770K | 0.01% |
23,205
+5,448
| +31% | +$181K |
|
881
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $767K | 0.01% |
32,408
+3,960
| +14% | +$93.7K |
|
882
International Flavors & Fragrances
IFF
$16.5B
| $763K | 0.01% |
9,234
+3,892
| +73% | +$322K |
|
883
AutoZone
AZO
$71.1B
| $763K | 0.01% |
234
+60
| +34% | +$196K |
|
884
ORIX
IX
$29.8B
| $759K | 0.01% |
35,290
+14,405
| +69% | +$310K |
|
885
New Jersey Resources
NJR
$4.71B
| $756K | 0.01% |
16,221
-135
| -0.8% | -$6.29K |
|
886
First Trust Managed Municipal ETF
FMB
$1.89B
| $756K | 0.01% |
14,808
-3,830
| -21% | -$196K |
|
887
HP
HPQ
$26.5B
| $755K | 0.01% |
21,961
+13,461
| +158% | +$463K |
|
888
Thomson Reuters
TRI
$76.8B
| $753K | 0.01% |
4,614
+623
| +16% | +$102K |
|
889
DoorDash
DASH
$110B
| $751K | 0.01% |
4,239
+2,602
| +159% | +$461K |
|
890
ON Semiconductor
ON
$19.7B
| $751K | 0.01% |
+11,746
| New | +$751K |
|
891
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $750K | 0.01% |
+18,370
| New | +$750K |
|
892
EastGroup Properties
EGP
$8.72B
| $747K | 0.01% |
4,642
+973
| +27% | +$157K |
|
893
FB Financial Corp
FBK
$2.86B
| $741K | 0.01% |
14,395
-592
| -4% | -$30.5K |
|
|
GLOW
894
VictoryShares WestEnd Global Equity ETF
GLOW
$5M
| $740K | 0.01% |
+28,467
| New | +$740K |
|
895
Four Corners Property Trust
FCPT
$2.68B
| $738K | 0.01% |
27,175
+6,644
| +32% | +$180K |
|
896
White Mountains Insurance
WTM
$4.53B
| $735K | 0.01% |
380
+84
| +28% | +$162K |
|
897
Casey's General Stores
CASY
$20B
| $734K | 0.01% |
1,845
+40
| +2% | +$15.9K |
|
898
Brookfield Asset Management
BAM
$89.8B
| $731K | 0.01% |
13,374
+2,079
| +18% | +$114K |
|
899
Liberty Global Class C
LBTYK
$3.99B
| $727K | 0.01% |
+54,524
| New | +$727K |
|
900
argenx
ARGX
$46.7B
| $726K | 0.01% |
1,166
+413
| +55% | +$257K |
|