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 | |
|---|---|---|---|---|---|---|
951
Simplify MBS ETF
MTBA
$1.45B
| $1.07M | 0.01% |
21,423
-541
| -2% | -$27K |
|
952
EastGroup Properties
EGP
$8.94B
| $1.07M | 0.01% |
6,419
+1,111
| +21% | +$185K |
|
|
CGHM
953
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $1.06M | 0.01% |
+43,211
| New | +$1.06M |
|
954
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.06M | 0.01% |
40,072
+31,073
| +345% | +$824K |
|
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $1.06M | 0.01% |
22,168
+935
| +4% | +$44.8K |
|
956
Hexcel
HXL
$4.98B
| $1.05M | 0.01% |
18,544
+5,962
| +47% | +$337K |
|
957
NiSource
NI
$19.4B
| $1.05M | 0.01% |
25,918
-240
| -0.9% | -$9.69K |
|
958
Hasbro
HAS
$11.2B
| $1.04M | 0.01% |
10,863
+4,052
| +59% | +$390K |
|
959
Mitsubishi UFJ Financial
MUFG
$178B
| $1.04M | 0.01% |
75,849
+24,106
| +47% | +$331K |
|
960
Hubbell
HUBB
$24B
| $1.04M | 0.01% |
2,541
+83
| +3% | +$34K |
|
961
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.04M | 0.01% |
9,457
+6,471
| +217% | +$709K |
|
962
Ryan Specialty Holdings
RYAN
$6.62B
| $1.03M | 0.01% |
15,162
+1,470
| +11% | +$100K |
|
963
AptarGroup
ATR
$9.03B
| $1.03M | 0.01% |
6,563
+3,315
| +102% | +$519K |
|
964
Reliance Steel & Aluminium
RS
$15.6B
| $1.03M | 0.01% |
3,290
+1,629
| +98% | +$508K |
|
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $1.02M | 0.01% |
42,399
+26,395
| +165% | +$636K |
|
966
iShares US Home Construction ETF
ITB
$3.33B
| $1.02M | 0.01% |
10,913
-730
| -6% | -$68K |
|
967
Cognizant
CTSH
$34.5B
| $1.02M | 0.01% |
13,006
+1,678
| +15% | +$131K |
|
968
Twilio
TWLO
$15.7B
| $1.01M | 0.01% |
8,132
+27
| +0.3% | +$3.36K |
|
969
VICI Properties
VICI
$35.4B
| $1.01M | 0.01% |
30,984
+14,016
| +83% | +$458K |
|
970
RB Global
RBA
$22B
| $1.01M | 0.01% |
9,507
+7,290
| +329% | +$774K |
|
971
Waters Corp
WAT
$18B
| $1.01M | 0.01% |
2,894
+211
| +8% | +$73.5K |
|
|
GMUB
972
Goldman Sachs Municipal Income ETF
GMUB
$96.7M
| $1.01M | 0.01% |
+20,159
| New | +$1.01M |
|
973
GE HealthCare
GEHC
$35.6B
| $1M | 0.01% |
13,521
-1,098
| -8% | -$81.5K |
|
974
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1M | 0.01% |
10,066
-411
| -4% | -$41K |
|
975
Silicon Motion
SIMO
$3.03B
| $1,000K | 0.01% |
+13,302
| New | +$1,000K |
|