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 | |
|---|---|---|---|---|---|---|
1001
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $668K | 0.01% |
557
+1
| +0.2% | +$1.2K |
|
1002
Armstrong World Industries
AWI
$8.5B
| $666K | 0.01% |
4,748
-2,418
| -34% | -$339K |
|
1003
Empire Petroleum
EP
$137M
| $665K | 0.01% |
110,857
| – | – |
|
1004
Liberty Broadband Class C
LBRDK
$8.69B
| $665K | 0.01% |
7,810
+672
| +9% | +$57.2K |
|
1005
Invesco Quality Municipal Securities
IQI
$526M
| $664K | 0.01% |
68,832
+489
| +0.7% | +$4.72K |
|
1006
Jones Lang LaSalle
JLL
$14.8B
| $663K | 0.01% |
2,698
+345
| +15% | +$84.8K |
|
1007
Brookfield Asset Management
BAM
$91.3B
| $661K | 0.01% |
13,592
+218
| +2% | +$10.6K |
|
1008
FirstCash
FCFS
$6.49B
| $658K | 0.01% |
5,512
+1,096
| +25% | +$131K |
|
1009
nVent Electric
NVT
$15.3B
| $654K | 0.01% |
12,337
-1,244
| -9% | -$65.9K |
|
1010
Kellanova
K
$27.6B
| $652K | 0.01% |
7,925
+135
| +2% | +$11.1K |
|
1011
Warner Bros
WBD
$46.7B
| $652K | 0.01% |
62,838
+5,095
| +9% | +$52.8K |
|
1012
Allison Transmission
ALSN
$7.39B
| $651K | 0.01% |
6,728
+1,382
| +26% | +$134K |
|
1013
Enerpac Tool Group
EPAC
$2.3B
| $650K | 0.01% |
14,518
+3,561
| +32% | +$160K |
|
1014
Qualys
QLYS
$4.82B
| $650K | 0.01% |
5,052
+1,496
| +42% | +$192K |
|
1015
NOV
NOV
$4.79B
| $650K | 0.01% |
43,348
+16,747
| +63% | +$251K |
|
1016
Guidewire Software
GWRE
$21.3B
| $650K | 0.01% |
3,477
+37
| +1% | +$6.92K |
|
1017
Ryanair
RYAAY
$31.1B
| $650K | 0.01% |
14,968
+4,130
| +38% | +$179K |
|
1018
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $646K | 0.01% |
5,772
-1,429
| -20% | -$160K |
|
1019
iShares TIPS Bond ETF
TIP
$14B
| $645K | 0.01% |
6,061
-1,599
| -21% | -$170K |
|
1020
Evergy
EVRG
$16.7B
| $641K | 0.01% |
9,407
+2,320
| +33% | +$158K |
|
1021
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $640K | 0.01% |
27,640
+1,234
| +5% | +$28.6K |
|
1022
First Citizens BancShares
FCNCA
$25.5B
| $639K | 0.01% |
348
+133
| +62% | +$244K |
|
1023
AppFolio
APPF
$9.9B
| $636K | 0.01% |
+2,852
| New | +$636K |
|
1024
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $635K | 0.01% |
16,902
-6,377
| -27% | -$240K |
|
1025
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $635K | 0.01% |
+11,389
| New | +$635K |
|