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 | |
|---|---|---|---|---|---|---|
976
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $998K | 0.01% |
20,002
+10,485
| +110% | +$523K |
|
977
Madison Square Garden
MSGS
$4.93B
| $998K | 0.01% |
4,774
-160
| -3% | -$33.4K |
|
978
Infosys
INFY
$70.8B
| $997K | 0.01% |
53,797
+15,937
| +42% | +$295K |
|
979
Darling Ingredients
DAR
$4.95B
| $995K | 0.01% |
26,231
+9,828
| +60% | +$373K |
|
980
Vanguard Consumer Staples ETF
VDC
$7.64B
| $994K | 0.01% |
4,540
+1,359
| +43% | +$298K |
|
981
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $993K | 0.01% |
23,433
+1,698
| +8% | +$72K |
|
982
Materials Select Sector SPDR Fund
XLB
$5.55B
| $990K | 0.01% |
11,279
-454
| -4% | -$39.9K |
|
983
Shake Shack
SHAK
$3.92B
| $989K | 0.01% |
7,037
+477
| +7% | +$67.1K |
|
984
Lumentum
LITE
$11.5B
| $988K | 0.01% |
10,396
+1,071
| +11% | +$102K |
|
985
nVent Electric
NVT
$15.3B
| $988K | 0.01% |
13,481
+1,144
| +9% | +$83.8K |
|
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $982K | 0.01% |
18,621
+8,145
| +78% | +$430K |
|
987
TKO Group
TKO
$16B
| $980K | 0.01% |
5,390
+222
| +4% | +$40.4K |
|
|
B
988
Barrick Mining Corporation
B
$50.2B
| $979K | 0.01% |
46,411
-71,005
| -60% | -$1.5M |
|
989
Morningstar
MORN
$10.6B
| $976K | 0.01% |
3,109
+157
| +5% | +$49.3K |
|
990
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $976K | 0.01% |
2,693
+381
| +16% | +$138K |
|
991
Service Corp International
SCI
$11.3B
| $974K | 0.01% |
11,961
+3,918
| +49% | +$319K |
|
992
CarMax
KMX
$8.88B
| $974K | 0.01% |
14,484
-67
| -0.5% | -$4.5K |
|
993
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
| $973K | 0.01% |
+29,882
| New | +$973K |
|
994
Charter Communications
CHTR
$35.9B
| $972K | 0.01% |
2,377
+1,142
| +92% | +$467K |
|
995
Owens Corning
OC
$13.2B
| $972K | 0.01% |
7,059
+439
| +7% | +$60.4K |
|
996
CF Industries
CF
$14.1B
| $968K | 0.01% |
10,514
+4,114
| +64% | +$379K |
|
997
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $968K | 0.01% |
3,408
+381
| +13% | +$108K |
|
998
FirstCash
FCFS
$6.46B
| $966K | 0.01% |
7,151
+1,639
| +30% | +$222K |
|
999
Liberty Broadband Class C
LBRDK
$8.67B
| $966K | 0.01% |
9,818
+2,008
| +26% | +$198K |
|
1000
MarketAxess Holdings
MKTX
$7.04B
| $963K | 0.01% |
+4,310
| New | +$963K |
|