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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.13M | 0.01% |
72,935
+40,382
| +124% | +$627K |
|
927
Evergy
EVRG
$16.6B
| $1.13M | 0.01% |
16,368
+6,961
| +74% | +$481K |
|
928
Deckers Outdoor
DECK
$17.5B
| $1.13M | 0.01% |
10,875
+5,241
| +93% | +$544K |
|
929
Masco
MAS
$15.7B
| $1.13M | 0.01% |
17,526
+10,426
| +147% | +$670K |
|
930
Saia
SAIA
$8.41B
| $1.13M | 0.01% |
4,104
+1,063
| +35% | +$292K |
|
931
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.12M | 0.01% |
15,875
+657
| +4% | +$46.5K |
|
932
Donaldson
DCI
$9.51B
| $1.12M | 0.01% |
16,171
+79
| +0.5% | +$5.49K |
|
933
JPMorgan Income ETF
JPIE
$4.88B
| $1.12M | 0.01% |
22,915
-12,917
| -36% | -$631K |
|
934
Vanguard Financials ETF
VFH
$13B
| $1.12M | 0.01% |
8,785
+203
| +2% | +$25.8K |
|
935
Defiance Quantum ETF
QTUM
$2.13B
| $1.12M | 0.01% |
12,166
+1,373
| +13% | +$126K |
|
936
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.12M | 0.01% |
29,732
-221
| -0.7% | -$8.29K |
|
937
TETRA Technologies
TTI
$644M
| $1.11M | 0.01% |
330,674
-4,000
| -1% | -$13.4K |
|
938
SiteOne Landscape Supply
SITE
$6.33B
| $1.11M | 0.01% |
9,160
+1,780
| +24% | +$215K |
|
939
Southern Copper
SCCO
$85.3B
| $1.11M | 0.01% |
11,060
+4,295
| +63% | +$430K |
|
940
Coinbase
COIN
$83.2B
| $1.1M | 0.01% |
3,126
+208
| +7% | +$73K |
|
941
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.09M | 0.01% |
10,603
+6,029
| +132% | +$622K |
|
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.09M | 0.01% |
6,767
+3,930
| +139% | +$634K |
|
943
IQVIA
IQV
$32.4B
| $1.09M | 0.01% |
6,914
+4,101
| +146% | +$647K |
|
944
Jefferies Financial Group
JEF
$13.9B
| $1.09M | 0.01% |
19,931
+2,632
| +15% | +$144K |
|
945
Dimensional US Equity ETF
DFUS
$16.8B
| $1.08M | 0.01% |
+16,189
| New | +$1.08M |
|
946
ITT
ITT
$13.9B
| $1.08M | 0.01% |
6,896
+1,235
| +22% | +$194K |
|
947
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.08M | 0.01% |
39,990
+1,189
| +3% | +$32K |
|
948
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.07M | 0.01% |
10,794
+154
| +1% | +$15.3K |
|
949
ON Semiconductor
ON
$20B
| $1.07M | 0.01% |
20,449
+6,931
| +51% | +$364K |
|
950
AGCO
AGCO
$8.15B
| $1.07M | 0.01% |
10,385
+2,347
| +29% | +$242K |
|