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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Denmark ETF
EDEN
$186M
| $411K | 0.01% |
3,250
-4,152
| -56% | -$525K |
|
952
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $409K | 0.01% |
+4,112
| New | +$409K |
|
953
Warner Bros
WBD
$30B
| $409K | 0.01% |
49,546
+18,606
| +60% | +$154K |
|
954
argenx
ARGX
$45.9B
| $408K | 0.01% |
753
+273
| +57% | +$148K |
|
955
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $408K | 0.01% |
19,745
+4,830
| +32% | +$99.7K |
|
956
Interpublic Group of Companies
IPG
$9.94B
| $406K | 0.01% |
+12,851
| New | +$406K |
|
957
Steris
STE
$24.2B
| $406K | 0.01% |
+1,670
| New | +$406K |
|
958
Estee Lauder
EL
$32.1B
| $406K | 0.01% |
4,083
+509
| +14% | +$50.6K |
|
959
Expeditors International
EXPD
$16.4B
| $404K | 0.01% |
3,070
+835
| +37% | +$110K |
|
960
DraftKings
DKNG
$23.1B
| $404K | 0.01% |
+10,294
| New | +$404K |
|
961
Ryder
R
$7.64B
| $401K | 0.01% |
+2,751
| New | +$401K |
|
962
Dick's Sporting Goods
DKS
$17.7B
| $401K | 0.01% |
1,921
+483
| +34% | +$101K |
|
|
MZTI
963
The Marzetti Company Common Stock
MZTI
$5.08B
| $401K | 0.01% |
+2,269
| New | +$401K |
|
964
Huntington Ingalls Industries
HII
$10.6B
| $400K | 0.01% |
+1,639
| New | +$400K |
|
965
iShares MSCI Ireland ETF
EIRL
$60.4M
| $399K | 0.01% |
5,842
-7,483
| -56% | -$511K |
|
966
Morningstar
MORN
$10.8B
| $398K | 0.01% |
+1,248
| New | +$398K |
|
967
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $397K | 0.01% |
+30,745
| New | +$397K |
|
968
FirstEnergy
FE
$25.1B
| $395K | 0.01% |
+8,912
| New | +$395K |
|
969
Mitsubishi UFJ Financial
MUFG
$174B
| $395K | 0.01% |
38,809
+10,837
| +39% | +$110K |
|
970
Toronto Dominion Bank
TD
$127B
| $394K | 0.01% |
+6,229
| New | +$394K |
|
971
FMC
FMC
$4.72B
| $394K | 0.01% |
6,855
+3,325
| +94% | +$191K |
|
972
Neogen
NEOG
$1.25B
| $392K | 0.01% |
+23,341
| New | +$392K |
|
973
Starwood Property Trust
STWD
$7.56B
| $392K | 0.01% |
+19,220
| New | +$392K |
|
974
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $391K | 0.01% |
15,596
-3,851
| -20% | -$96.7K |
|
975
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $389K | 0.01% |
+4,434
| New | +$389K |
|