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 | |
|---|---|---|---|---|---|---|
926
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $438K | 0.01% |
6,188
-270
| -4% | -$19.1K |
|
927
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $438K | 0.01% |
7,387
+244
| +3% | +$14.5K |
|
928
Grifois
GRFS
$6.72B
| $437K | 0.01% |
+49,263
| New | +$437K |
|
929
Tetra Tech
TTEK
$9.22B
| $437K | 0.01% |
10,241
+4,846
| +90% | +$207K |
|
930
AGCO
AGCO
$8.03B
| $435K | 0.01% |
+4,442
| New | +$435K |
|
931
S&T Bancorp
STBA
$1.49B
| $433K | 0.01% |
+10,315
| New | +$433K |
|
932
NOV
NOV
$4.85B
| $432K | 0.01% |
+27,080
| New | +$432K |
|
933
NatWest
NWG
$57.3B
| $431K | 0.01% |
45,747
+32,539
| +246% | +$307K |
|
934
Biogen
BIIB
$21.1B
| $431K | 0.01% |
2,196
+939
| +75% | +$184K |
|
935
TransUnion
TRU
$18.3B
| $428K | 0.01% |
+4,092
| New | +$428K |
|
936
Schwab International Equity ETF
SCHF
$50.9B
| $428K | 0.01% |
21,058
+8,922
| +74% | +$182K |
|
937
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $428K | 0.01% |
+2,719
| New | +$428K |
|
938
Dolby
DLB
$6.93B
| $427K | 0.01% |
5,579
-254
| -4% | -$19.4K |
|
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $426K | 0.01% |
9,497
+138
| +1% | +$6.2K |
|
940
iShares Latin America 40 ETF
ILF
$1.77B
| $426K | 0.01% |
16,431
-4,563
| -22% | -$118K |
|
941
Hackett Group
HCKT
$576M
| $424K | 0.01% |
+16,137
| New | +$424K |
|
942
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $423K | 0.01% |
15,285
+2,985
| +24% | +$82.7K |
|
943
Southwest Airlines
LUV
$16.3B
| $423K | 0.01% |
14,238
-14,576
| -51% | -$433K |
|
944
Toast
TOST
$23.9B
| $422K | 0.01% |
14,891
+6,777
| +84% | +$192K |
|
945
Agilent Technologies
A
$35.8B
| $421K | 0.01% |
+2,836
| New | +$421K |
|
946
Coterra Energy
CTRA
$18.2B
| $420K | 0.01% |
17,530
+7,911
| +82% | +$190K |
|
|
AIO
947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $416K | 0.01% |
18,938
+803
| +4% | +$17.6K |
|
948
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $416K | 0.01% |
+11,037
| New | +$416K |
|
949
Simpson Manufacturing
SSD
$7.92B
| $415K | 0.01% |
2,169
+15
| +0.7% | +$2.87K |
|
950
Liberty Broadband Class C
LBRDK
$8.68B
| $414K | 0.01% |
5,354
+1,629
| +44% | +$126K |
|