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 | |
|---|---|---|---|---|---|---|
901
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.18M | 0.01% |
28,497
+17,929
| +170% | +$745K |
|
902
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $1.17M | 0.01% |
44,243
+30,031
| +211% | +$797K |
|
903
Carlyle Group
CG
$24.4B
| $1.17M | 0.01% |
22,842
-725
| -3% | -$37.3K |
|
904
Check Point Software Technologies
CHKP
$21.1B
| $1.17M | 0.01% |
5,302
+1,367
| +35% | +$302K |
|
905
Guidewire Software
GWRE
$21.3B
| $1.17M | 0.01% |
4,970
+1,493
| +43% | +$352K |
|
906
Chemed
CHE
$6.67B
| $1.17M | 0.01% |
2,406
+336
| +16% | +$164K |
|
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.17M | 0.01% |
8,797
+237
| +3% | +$31.5K |
|
908
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.17M | 0.01% |
11,753
+176
| +2% | +$17.5K |
|
909
Gaming and Leisure Properties
GLPI
$13.7B
| $1.16M | 0.01% |
24,895
+5,462
| +28% | +$255K |
|
910
Assured Guaranty
AGO
$3.96B
| $1.16M | 0.01% |
13,264
+7,563
| +133% | +$659K |
|
911
Loews
L
$20.3B
| $1.15M | 0.01% |
12,515
+8,670
| +225% | +$800K |
|
912
Alexandria Real Estate Equities
ARE
$14.5B
| $1.15M | 0.01% |
15,899
+2,374
| +18% | +$172K |
|
913
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.15M | 0.01% |
13,583
+35
| +0.3% | +$2.97K |
|
914
Expedia Group
EXPE
$27.4B
| $1.15M | 0.01% |
6,939
+2,919
| +73% | +$485K |
|
915
Invesco Preferred ETF
PGX
$3.99B
| $1.15M | 0.01% |
103,661
+10,031
| +11% | +$111K |
|
916
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.15M | 0.01% |
21,296
+1,572
| +8% | +$84.8K |
|
|
SGI
917
Somnigroup International Inc.
SGI
$18.1B
| $1.15M | 0.01% |
+16,873
| New | +$1.15M |
|
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $1.15M | 0.01% |
+19,985
| New | +$1.15M |
|
919
ORIX
IX
$30.2B
| $1.15M | 0.01% |
66,390
+16,555
| +33% | +$286K |
|
920
ServisFirst Bancshares
SFBS
$4.63B
| $1.15M | 0.01% |
14,786
-76
| -0.5% | -$5.89K |
|
921
UBS Group
UBS
$130B
| $1.14M | 0.01% |
34,341
+7,196
| +27% | +$240K |
|
922
White Mountains Insurance
WTM
$4.57B
| $1.14M | 0.01% |
637
+241
| +61% | +$433K |
|
923
Baidu
BIDU
$38.4B
| $1.14M | 0.01% |
+13,306
| New | +$1.14M |
|
924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $1.14M | 0.01% |
142,246
+6,387
| +5% | +$51.2K |
|
925
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.13M | 0.01% |
+26,530
| New | +$1.13M |
|