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 | |
|---|---|---|---|---|---|---|
926
First Majestic Silver
AG
$5.19B
| $773K | 0.01% |
113,860
+1,568
| +1% | +$10.6K |
|
927
Curtiss-Wright
CW
$19.1B
| $768K | 0.01% |
2,423
+413
| +21% | +$131K |
|
928
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $767K | 0.01% |
32,475
+67
| +0.2% | +$1.58K |
|
929
Edwards Lifesciences
EW
$45.3B
| $766K | 0.01% |
10,760
+2,600
| +32% | +$185K |
|
930
Seagate
STX
$42.1B
| $766K | 0.01% |
9,030
+1,882
| +26% | +$160K |
|
931
Carpenter Technology
CRS
$12B
| $765K | 0.01% |
4,159
+2,221
| +115% | +$408K |
|
932
Wynn Resorts
WYNN
$12.6B
| $760K | 0.01% |
9,231
-764
| -8% | -$62.9K |
|
933
White Mountains Insurance
WTM
$4.56B
| $757K | 0.01% |
396
+16
| +4% | +$30.6K |
|
934
First Trust Managed Municipal ETF
FMB
$1.9B
| $756K | 0.01% |
15,013
+205
| +1% | +$10.3K |
|
935
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $756K | 0.01% |
38,682
+11,847
| +44% | +$231K |
|
936
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $755K | 0.01% |
8,066
-3,979
| -33% | -$372K |
|
937
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $754K | 0.01% |
2,312
+200
| +9% | +$65.2K |
|
938
ResMed
RMD
$39.8B
| $753K | 0.01% |
3,401
+1,313
| +63% | +$291K |
|
939
Twilio
TWLO
$15.6B
| $751K | 0.01% |
8,105
+2,741
| +51% | +$254K |
|
940
Park National Corp
PRK
$2.73B
| $751K | 0.01% |
+4,922
| New | +$751K |
|
941
Amcor
AMCR
$19.2B
| $751K | 0.01% |
77,909
+3,553
| +5% | +$34.2K |
|
942
EQT Corp
EQT
$31.9B
| $749K | 0.01% |
14,135
+9,004
| +175% | +$477K |
|
943
Dimensional US Small Cap ETF
DFAS
$11.3B
| $748K | 0.01% |
12,528
+4,607
| +58% | +$275K |
|
944
VanEck Intermediate Muni ETF
ITM
$1.97B
| $744K | 0.01% |
16,389
-12,451
| -43% | -$565K |
|
945
Crocs
CROX
$4.25B
| $742K | 0.01% |
6,933
+4,153
| +149% | +$445K |
|
946
AGCO
AGCO
$8.14B
| $742K | 0.01% |
8,038
-1,606
| -17% | -$148K |
|
947
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $742K | 0.01% |
16,233
+3,585
| +28% | +$164K |
|
948
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $741K | 0.01% |
32,981
-12,182
| -27% | -$274K |
|
949
Franklin Electric
FELE
$4.24B
| $737K | 0.01% |
7,795
+900
| +13% | +$85.1K |
|
950
ITT
ITT
$13.8B
| $736K | 0.01% |
5,661
+3,171
| +127% | +$412K |
|