P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zscaler
ZS
$45.5B
| $686K | 0.01% |
3,693
-152
| -4% | -$28.2K |
|
927
Nutanix
NTNX
$21.4B
| $685K | 0.01% |
10,964
-1,601
| -13% | -$100K |
|
928
InterDigital
IDCC
$8.33B
| $685K | 0.01% |
3,367
+755
| +29% | +$154K |
|
929
Hercules Capital
HTGC
$3.53B
| $681K | 0.01% |
33,849
+14,215
| +72% | +$286K |
|
930
Take-Two Interactive
TTWO
$45.4B
| $681K | 0.01% |
3,606
+634
| +21% | +$120K |
|
931
Bloom Energy
BE
$15.8B
| $679K | 0.01% |
+27,935
| New | +$679K |
|
932
Invesco Quality Municipal Securities
IQI
$524M
| $677K | 0.01% |
+68,343
| New | +$677K |
|
933
LKQ Corp
LKQ
$8.38B
| $673K | 0.01% |
18,403
+6,924
| +60% | +$253K |
|
934
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $673K | 0.01% |
54,185
+38,393
| +243% | +$477K |
|
935
Albemarle
ALB
$8.78B
| $673K | 0.01% |
7,654
+1,668
| +28% | +$147K |
|
936
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $672K | 0.01% |
+13,316
| New | +$672K |
|
937
National Fuel Gas
NFG
$7.95B
| $672K | 0.01% |
10,958
+6,532
| +148% | +$401K |
|
938
Goosehead Insurance
GSHD
$2.04B
| $672K | 0.01% |
6,234
+3,119
| +100% | +$336K |
|
939
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $670K | 0.01% |
556
+268
| +93% | +$323K |
|
940
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $668K | 0.01% |
5,827
+420
| +8% | +$48.2K |
|
941
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $667K | 0.01% |
13,040
+277
| +2% | +$14.2K |
|
942
iShares US Infrastructure ETF
IFRA
$3B
| $666K | 0.01% |
14,277
+2,569
| +22% | +$120K |
|
943
InterContinental Hotels
IHG
$18.7B
| $665K | 0.01% |
5,407
+1,069
| +25% | +$131K |
|
944
Franklin Electric
FELE
$4.27B
| $665K | 0.01% |
6,895
+584
| +9% | +$56.3K |
|
945
Alliant Energy
LNT
$16.6B
| $662K | 0.01% |
11,327
+5,952
| +111% | +$348K |
|
946
iShares US Tech Independence Focused ETF
IETC
$839M
| $662K | 0.01% |
7,658
-175
| -2% | -$15.1K |
|
947
Churchill Downs
CHDN
$6.87B
| $656K | 0.01% |
4,934
+811
| +20% | +$108K |
|
948
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $655K | 0.01% |
31,286
+20,456
| +189% | +$429K |
|
949
Peoples Financial Services
PFIS
$526M
| $655K | 0.01% |
13,061
+6
| +0% | +$301 |
|
950
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $652K | 0.01% |
18,604
+11,468
| +161% | +$402K |
|