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 | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $736K | 0.01% |
27,707
+3,126
| +13% | +$83K |
|
952
HP
HPQ
$26.1B
| $732K | 0.01% |
26,253
+4,292
| +20% | +$120K |
|
953
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $731K | 0.01% |
18,274
+12,383
| +210% | +$495K |
|
954
Avery Dennison
AVY
$12.9B
| $729K | 0.01% |
4,140
-3,245
| -44% | -$572K |
|
955
Viatris
VTRS
$11.6B
| $729K | 0.01% |
84,044
+28,125
| +50% | +$244K |
|
956
Nasdaq
NDAQ
$53.9B
| $728K | 0.01% |
9,709
+1,833
| +23% | +$137K |
|
957
International Flavors & Fragrances
IFF
$16.8B
| $728K | 0.01% |
9,499
+265
| +3% | +$20.3K |
|
958
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $728K | 0.01% |
33,168
+1,882
| +6% | +$41.3K |
|
959
Advanced Energy
AEIS
$5.94B
| $727K | 0.01% |
7,666
+815
| +12% | +$77.3K |
|
960
WNS Holdings
WNS
$3.25B
| $727K | 0.01% |
11,742
+7,095
| +153% | +$439K |
|
961
Centene
CNC
$16.3B
| $725K | 0.01% |
12,054
+7,492
| +164% | +$451K |
|
962
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $725K | 0.01% |
12,356
-4,549
| -27% | -$267K |
|
963
Mitsubishi UFJ Financial
MUFG
$177B
| $725K | 0.01% |
51,743
+2,422
| +5% | +$33.9K |
|
964
F5
FFIV
$18.5B
| $723K | 0.01% |
2,767
-319
| -10% | -$83.3K |
|
965
First Trust Cloud Computing ETF
SKYY
$3.2B
| $721K | 0.01% |
6,966
+347
| +5% | +$35.9K |
|
966
OneMain Financial
OMF
$7.2B
| $721K | 0.01% |
14,814
+3,362
| +29% | +$164K |
|
967
InterDigital
IDCC
$8.33B
| $717K | 0.01% |
3,414
+47
| +1% | +$9.87K |
|
968
Southwest Airlines
LUV
$16.6B
| $713K | 0.01% |
21,193
+376
| +2% | +$12.7K |
|
969
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $712K | 0.01% |
+13,953
| New | +$712K |
|
970
Hexcel
HXL
$4.93B
| $712K | 0.01% |
12,582
+3,629
| +41% | +$205K |
|
971
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $712K | 0.01% |
17,193
-1,177
| -6% | -$48.7K |
|
972
Atlassian
TEAM
$45.9B
| $711K | 0.01% |
3,261
+1,417
| +77% | +$309K |
|
973
Weyerhaeuser
WY
$18B
| $710K | 0.01% |
24,211
+8,485
| +54% | +$249K |
|
974
Eastman Chemical
EMN
$7.71B
| $709K | 0.01% |
8,154
+645
| +9% | +$56.1K |
|
975
Murphy USA
MUSA
$7.53B
| $707K | 0.01% |
1,528
+139
| +10% | +$64.3K |
|