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 | |
|---|---|---|---|---|---|---|
901
Goosehead Insurance
GSHD
$2.06B
| $823K | 0.01% |
6,949
+715
| +11% | +$84.7K |
|
902
Exelixis
EXEL
$10.5B
| $822K | 0.01% |
22,238
+15,432
| +227% | +$571K |
|
903
Liberty Global Class C
LBTYK
$4.08B
| $822K | 0.01% |
68,860
+14,336
| +26% | +$171K |
|
904
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $819K | 0.01% |
67,758
+13,573
| +25% | +$164K |
|
905
Magna International
MGA
$13.1B
| $819K | 0.01% |
24,093
+851
| +4% | +$28.9K |
|
906
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$345M
| $817K | 0.01% |
+32,666
| New | +$817K |
|
907
iShares MSCI ACWI ETF
ACWI
$22.6B
| $812K | 0.01% |
6,984
+1,504
| +27% | +$175K |
|
908
Defiance Quantum ETF
QTUM
$2.14B
| $811K | 0.01% |
+10,793
| New | +$811K |
|
909
iShares MSCI Japan ETF
EWJ
$15.7B
| $811K | 0.01% |
11,709
-2,821
| -19% | -$195K |
|
910
Fidelity High Dividend ETF
FDVV
$6.85B
| $805K | 0.01% |
16,380
+713
| +5% | +$35K |
|
911
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $800K | 0.01% |
6,872
+1,045
| +18% | +$122K |
|
912
Globe Life
GL
$11.5B
| $799K | 0.01% |
6,159
-968
| -14% | -$126K |
|
913
Hubbell
HUBB
$23.4B
| $797K | 0.01% |
2,458
+568
| +30% | +$184K |
|
914
Aptiv
APTV
$18.1B
| $793K | 0.01% |
13,080
-238
| -2% | -$14.4K |
|
915
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $791K | 0.01% |
7,313
-60
| -0.8% | -$6.49K |
|
916
International Paper
IP
$24.3B
| $790K | 0.01% |
14,840
+1,171
| +9% | +$62.3K |
|
917
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $785K | 0.01% |
9,597
-6,605
| -41% | -$540K |
|
918
Camden Property Trust
CPT
$11.7B
| $781K | 0.01% |
6,384
+435
| +7% | +$53.2K |
|
919
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $780K | 0.01% |
3,027
-1,134
| -27% | -$292K |
|
920
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $780K | 0.01% |
12,203
-4,296
| -26% | -$275K |
|
921
Sonoco
SON
$4.7B
| $780K | 0.01% |
+16,516
| New | +$780K |
|
922
Thomson Reuters
TRI
$78.2B
| $778K | 0.01% |
4,549
-65
| -1% | -$11.1K |
|
923
Littelfuse
LFUS
$6.52B
| $776K | 0.01% |
3,860
+321
| +9% | +$64.5K |
|
924
TKO Group
TKO
$16.6B
| $774K | 0.01% |
5,168
+1,243
| +32% | +$186K |
|
925
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $774K | 0.01% |
26,167
-194
| -0.7% | -$5.74K |
|