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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$24B
| $895K | 0.01% |
5,623
-49
| -0.9% | -$7.8K |
|
877
Check Point Software Technologies
CHKP
$21B
| $895K | 0.01% |
3,935
+524
| +15% | +$119K |
|
878
Halozyme
HALO
$8.99B
| $894K | 0.01% |
13,930
+4,215
| +43% | +$270K |
|
879
Halliburton
HAL
$19.1B
| $892K | 0.01% |
35,565
-6,309
| -15% | -$158K |
|
880
NRG Energy
NRG
$31.4B
| $880K | 0.01% |
9,245
+689
| +8% | +$65.6K |
|
881
Jefferies Financial Group
JEF
$13.8B
| $876K | 0.01% |
17,299
+2,708
| +19% | +$137K |
|
882
Moog
MOG.A
$6.28B
| $875K | 0.01% |
5,083
+781
| +18% | +$134K |
|
883
Morningstar
MORN
$10.9B
| $874K | 0.01% |
2,952
+285
| +11% | +$84.4K |
|
884
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $869K | 0.01% |
21,735
+1,469
| +7% | +$58.7K |
|
885
Chord Energy
CHRD
$6.09B
| $861K | 0.01% |
7,688
+2,790
| +57% | +$312K |
|
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $861K | 0.01% |
3,932
+645
| +20% | +$141K |
|
887
Cognizant
CTSH
$33.9B
| $858K | 0.01% |
11,328
-2,391
| -17% | -$181K |
|
888
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $857K | 0.01% |
12,069
+29
| +0.2% | +$2.06K |
|
889
UBS Group
UBS
$129B
| $857K | 0.01% |
27,145
+517
| +2% | +$16.3K |
|
890
Canadian Imperial Bank of Commerce
CM
$73.5B
| $850K | 0.01% |
15,218
-1,123
| -7% | -$62.8K |
|
891
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $849K | 0.01% |
22,067
+1,364
| +7% | +$52.5K |
|
892
Casey's General Stores
CASY
$20.5B
| $846K | 0.01% |
1,958
+113
| +6% | +$48.8K |
|
893
Four Corners Property Trust
FCPT
$2.65B
| $843K | 0.01% |
29,485
+2,310
| +9% | +$66K |
|
894
Hamilton Lane
HLNE
$6.55B
| $843K | 0.01% |
5,728
+2,352
| +70% | +$346K |
|
895
FB Financial Corp
FBK
$2.86B
| $839K | 0.01% |
17,829
+3,434
| +24% | +$162K |
|
896
AutoZone
AZO
$72.6B
| $833K | 0.01% |
227
-7
| -3% | -$25.7K |
|
897
Chart Industries
GTLS
$8.96B
| $833K | 0.01% |
5,607
+3,616
| +182% | +$537K |
|
898
Iron Mountain
IRM
$28.7B
| $827K | 0.01% |
9,739
+162
| +2% | +$13.8K |
|
899
Alliant Energy
LNT
$16.7B
| $826K | 0.01% |
13,218
+1,891
| +17% | +$118K |
|
900
Steris
STE
$24.6B
| $825K | 0.01% |
3,735
+345
| +10% | +$76.2K |
|