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 | |
|---|---|---|---|---|---|---|
976
Wintrust Financial
WTFC
$9.08B
| $706K | 0.01% |
6,352
+922
| +17% | +$102K |
|
977
D.R. Horton
DHI
$53B
| $705K | 0.01% |
5,597
+905
| +19% | +$114K |
|
978
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $705K | 0.01% |
5,295
+20
| +0.4% | +$2.66K |
|
979
Gabelli Dividend & Income Trust
GDV
$2.4B
| $704K | 0.01% |
29,201
+8,120
| +39% | +$196K |
|
980
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $701K | 0.01% |
9,057
+247
| +3% | +$19.1K |
|
981
Molson Coors Class B
TAP
$9.57B
| $700K | 0.01% |
11,550
+4,559
| +65% | +$276K |
|
982
CRH
CRH
$76.1B
| $699K | 0.01% |
7,941
+1,898
| +31% | +$167K |
|
983
United Airlines
UAL
$34.5B
| $695K | 0.01% |
9,898
+2,335
| +31% | +$164K |
|
984
H&R Block
HRB
$6.86B
| $693K | 0.01% |
12,808
+14
| +0.1% | +$758 |
|
985
Smith & Nephew
SNN
$16.4B
| $693K | 0.01% |
23,805
+15,153
| +175% | +$441K |
|
986
Infosys
INFY
$70.3B
| $692K | 0.01% |
37,860
+15,171
| +67% | +$277K |
|
987
Core Alternative Capital
CCOR
$45M
| $688K | 0.01% |
25,657
+825
| +3% | +$22.1K |
|
988
Vanguard Consumer Staples ETF
VDC
$7.61B
| $686K | 0.01% |
3,181
+183
| +6% | +$39.4K |
|
|
HIMU
989
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $684K | 0.01% |
+13,839
| New | +$684K |
|
990
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $683K | 0.01% |
13,604
+983
| +8% | +$49.4K |
|
991
Reinsurance Group of America
RGA
$12.7B
| $683K | 0.01% |
3,464
-792
| -19% | -$156K |
|
992
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $682K | 0.01% |
52,373
+1,535
| +3% | +$20K |
|
993
EnerSys
ENS
$4B
| $680K | 0.01% |
7,304
+722
| +11% | +$67.2K |
|
994
Manulife Financial
MFC
$54.2B
| $679K | 0.01% |
22,067
+1,061
| +5% | +$32.6K |
|
995
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $678K | 0.01% |
16,578
+1,160
| +8% | +$47.4K |
|
996
Unum
UNM
$12.8B
| $676K | 0.01% |
8,401
-180
| -2% | -$14.5K |
|
997
Expedia Group
EXPE
$27.5B
| $676K | 0.01% |
4,020
-1,598
| -28% | -$269K |
|
998
Rivian
RIVN
$16.3B
| $673K | 0.01% |
54,210
+4,460
| +9% | +$55.3K |
|
999
Strive 500 ETF
STRV
$1.01B
| $670K | 0.01% |
18,713
-2,113
| -10% | -$75.6K |
|
1000
Kforce
KFRC
$567M
| $669K | 0.01% |
13,648
+1,166
| +9% | +$57.2K |
|