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 | |
|---|---|---|---|---|---|---|
976
TKO Group
TKO
$15.9B
| $389K | 0.01% |
+3,143
| New | +$389K |
|
|
977
Schwab US TIPS ETF
SCHP
$14B
| $389K | 0.01% |
14,592
-29,328
| -67% | -$781K |
|
978
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $388K | 0.01% |
8,870
+4,142
| +88% | +$181K |
|
979
Burlington
BURL
$18.4B
| $387K | 0.01% |
1,470
-788
| -35% | -$208K |
|
980
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $387K | 0.01% |
+3,746
| New | +$387K |
|
981
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $387K | 0.01% |
+7,956
| New | +$387K |
|
982
BHP
BHP
$138B
| $386K | 0.01% |
+6,192
| New | +$386K |
|
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $386K | 0.01% |
+7,629
| New | +$386K |
|
984
BlackRock 2037 Municipal Target Term Trust
BMN
$151M
| $386K | 0.01% |
15,087
-3,000
| -17% | -$76.7K |
|
985
Weyerhaeuser
WY
$18.9B
| $385K | 0.01% |
+11,364
| New | +$385K |
|
986
Stifel
SF
$11.5B
| $385K | 0.01% |
+4,102
| New | +$385K |
|
987
Ionis Pharmaceuticals
IONS
$9.76B
| $385K | 0.01% |
+9,606
| New | +$385K |
|
988
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $383K | 0.01% |
3,423
+1,142
| +50% | +$128K |
|
989
Aaon
AAON
$6.62B
| $382K | 0.01% |
+3,540
| New | +$382K |
|
990
H&R Block
HRB
$6.85B
| $381K | 0.01% |
+5,997
| New | +$381K |
|
991
Fortune Brands Innovations
FBIN
$7.3B
| $381K | 0.01% |
+4,251
| New | +$381K |
|
992
iShares Semiconductor ETF
SOXX
$13.7B
| $378K | 0.01% |
1,641
+97
| +6% | +$22.4K |
|
993
Fortive
FTV
$16.2B
| $378K | 0.01% |
+4,778
| New | +$378K |
|
994
MongoDB
MDB
$26.4B
| $378K | 0.01% |
+1,354
| New | +$378K |
|
995
WesBanco
WSBC
$3.1B
| $377K | 0.01% |
+12,650
| New | +$377K |
|
996
Kellanova
K
$27.8B
| $376K | 0.01% |
+4,623
| New | +$376K |
|
997
Hubbell
HUBB
$23.2B
| $375K | 0.01% |
+886
| New | +$375K |
|
998
MGP Ingredients
MGPI
$622M
| $375K | 0.01% |
+4,508
| New | +$375K |
|
999
iShares MSCI Australia ETF
EWA
$1.53B
| $375K | 0.01% |
13,832
-16,601
| -55% | -$450K |
|
1000
Centene
CNC
$14.2B
| $374K | 0.01% |
5,032
+1,940
| +63% | +$144K |
|