P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$9.01B
| $468K | 0.01% |
1,764
+77
| +5% | +$20.4K |
|
902
Datadog
DDOG
$47.9B
| $466K | 0.01% |
+4,051
| New | +$466K |
|
903
Cambria Shareholder Yield ETF
SYLD
$942M
| $466K | 0.01% |
+6,444
| New | +$466K |
|
904
iShares MSCI Mexico ETF
EWW
$1.85B
| $466K | 0.01% |
8,671
-2,134
| -20% | -$115K |
|
905
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $466K | 0.01% |
+24,453
| New | +$466K |
|
906
iShares MSCI Switzerland ETF
EWL
$1.34B
| $463K | 0.01% |
8,904
-13,350
| -60% | -$694K |
|
907
SBA Communications
SBAC
$20.3B
| $463K | 0.01% |
+1,930
| New | +$463K |
|
908
Commerce Bancshares
CBSH
$8.11B
| $461K | 0.01% |
8,428
+970
| +13% | +$53K |
|
909
Nasdaq
NDAQ
$54.5B
| $460K | 0.01% |
+6,308
| New | +$460K |
|
910
Veralto
VLTO
$26.3B
| $460K | 0.01% |
+4,113
| New | +$460K |
|
911
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $459K | 0.01% |
25,444
+1,876
| +8% | +$33.8K |
|
912
Best Buy
BBY
$16.1B
| $456K | 0.01% |
+4,466
| New | +$456K |
|
913
Take-Two Interactive
TTWO
$45.8B
| $455K | 0.01% |
+2,972
| New | +$455K |
|
914
LKQ Corp
LKQ
$8.37B
| $455K | 0.01% |
+11,479
| New | +$455K |
|
915
VanEck Gold Miners ETF
GDX
$20.3B
| $453K | 0.01% |
11,368
+1,317
| +13% | +$52.4K |
|
916
Encompass Health
EHC
$12.5B
| $453K | 0.01% |
4,683
+2,180
| +87% | +$211K |
|
917
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $451K | 0.01% |
+17,703
| New | +$451K |
|
918
Align Technology
ALGN
$9.89B
| $450K | 0.01% |
+1,770
| New | +$450K |
|
919
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $447K | 0.01% |
+14,654
| New | +$447K |
|
920
ServisFirst Bancshares
SFBS
$4.71B
| $446K | 0.01% |
+5,541
| New | +$446K |
|
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $444K | 0.01% |
10,225
+1,539
| +18% | +$66.8K |
|
922
FirstCash
FCFS
$6.53B
| $443K | 0.01% |
+3,858
| New | +$443K |
|
923
VanEck Long Muni ETF
MLN
$549M
| $442K | 0.01% |
+24,143
| New | +$442K |
|
924
Globe Life
GL
$11.4B
| $441K | 0.01% |
4,169
+394
| +10% | +$41.7K |
|
|
B
925
Barrick Mining Corporation
B
$49.9B
| $441K | 0.01% |
22,157
+7,105
| +47% | +$141K |
|