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 | |
|---|---|---|---|---|---|---|
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $374K | 0.01% |
+16,810
| New | +$374K |
|
1002
Ryanair
RYAAY
$32.1B
| $373K | 0.01% |
+8,229
| New | +$373K |
|
1003
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $372K | 0.01% |
7,553
-11,767
| -61% | -$580K |
|
1004
Green Brick Partners
GRBK
$3.2B
| $372K | 0.01% |
4,457
+204
| +5% | +$17K |
|
1005
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $372K | 0.01% |
+288
| New | +$372K |
|
1006
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $371K | 0.01% |
2,677
+728
| +37% | +$101K |
|
1007
AerCap
AER
$22B
| $368K | 0.01% |
+3,888
| New | +$368K |
|
1008
PENN Entertainment
PENN
$2.99B
| $364K | 0.01% |
+19,318
| New | +$364K |
|
1009
Affiliated Managers Group
AMG
$6.54B
| $363K | 0.01% |
+2,039
| New | +$363K |
|
1010
Dorchester Minerals
DMLP
$1.18B
| $362K | 0.01% |
+11,992
| New | +$362K |
|
1011
Wayfair
W
$11.6B
| $361K | 0.01% |
+6,417
| New | +$361K |
|
|
ANSS
1012
DELISTED
Ansys
ANSS
| $360K | 0.01% |
1,124
+48
| +4% | +$15.4K |
|
1013
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $359K | 0.01% |
10,234
+497
| +5% | +$17.5K |
|
1014
Principal Financial Group
PFG
$17.8B
| $359K | 0.01% |
+4,171
| New | +$359K |
|
1015
Towne Bank
TOWN
$2.87B
| $358K | 0.01% |
+10,843
| New | +$358K |
|
1016
Northern Trust
NTRS
$24.3B
| $358K | 0.01% |
3,979
+823
| +26% | +$74.1K |
|
|
HES
1017
DELISTED
Hess
HES
| $358K | 0.01% |
+2,638
| New | +$358K |
|
1018
Insmed
INSM
$30.7B
| $358K | 0.01% |
4,902
+425
| +9% | +$31K |
|
1019
Papa John's
PZZA
$1.58B
| $356K | 0.01% |
+6,617
| New | +$356K |
|
1020
iShares MSCI Japan ETF
EWJ
$15.5B
| $354K | 0.01% |
+4,954
| New | +$354K |
|
1021
Toro Company
TTC
$7.99B
| $354K | 0.01% |
4,086
+793
| +24% | +$68.8K |
|
1022
Viavi Solutions
VIAV
$2.6B
| $353K | 0.01% |
+39,185
| New | +$353K |
|
1023
Hercules Capital
HTGC
$3.49B
| $353K | 0.01% |
19,634
+7,181
| +58% | +$129K |
|
1024
Coherent
COHR
$15.2B
| $353K | 0.01% |
+3,970
| New | +$353K |
|
1025
Ciena
CIEN
$16.5B
| $353K | 0.01% |
+5,729
| New | +$353K |
|