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 | |
|---|---|---|---|---|---|---|
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $963K | 0.01% |
38,149
+27,155
| +247% | +$685K |
|
1002
iShares US Basic Materials ETF
IYM
$569M
| $961K | 0.01% |
6,899
-370
| -5% | -$51.5K |
|
1003
NetApp
NTAP
$24.7B
| $960K | 0.01% |
+8,996
| New | +$960K |
|
1004
Whirlpool
WHR
$5.16B
| $958K | 0.01% |
+9,430
| New | +$958K |
|
1005
Expeditors International
EXPD
$16.7B
| $954K | 0.01% |
8,343
+4,290
| +106% | +$491K |
|
1006
Jacobs Solutions
J
$17.6B
| $952K | 0.01% |
7,246
-998
| -12% | -$131K |
|
1007
EQT Corp
EQT
$31.8B
| $951K | 0.01% |
16,305
+2,170
| +15% | +$127K |
|
1008
Eagle Materials
EXP
$7.56B
| $950K | 0.01% |
4,705
+2,013
| +75% | +$407K |
|
1009
Omnicom Group
OMC
$14.9B
| $950K | 0.01% |
13,195
+312
| +2% | +$22.5K |
|
1010
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $949K | 0.01% |
7,063
+191
| +3% | +$25.7K |
|
1011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $948K | 0.01% |
+9,894
| New | +$948K |
|
1012
First Majestic Silver
AG
$5.17B
| $942K | 0.01% |
113,915
+55
| +0% | +$455 |
|
1013
Baxter International
BAX
$12.3B
| $940K | 0.01% |
31,074
+2,419
| +8% | +$73.2K |
|
1014
Crane Co
CR
$10.5B
| $938K | 0.01% |
4,941
+1,252
| +34% | +$238K |
|
1015
Nutanix
NTNX
$21.3B
| $936K | 0.01% |
12,243
-728
| -6% | -$55.6K |
|
1016
Stanley Black & Decker
SWK
$12B
| $935K | 0.01% |
13,849
+11,166
| +416% | +$754K |
|
1017
e.l.f. Beauty
ELF
$7.66B
| $928K | 0.01% |
7,463
+3,649
| +96% | +$454K |
|
1018
Manulife Financial
MFC
$54.1B
| $926K | 0.01% |
28,973
+6,906
| +31% | +$221K |
|
1019
F5
FFIV
$18.5B
| $924K | 0.01% |
3,140
+373
| +13% | +$110K |
|
1020
Magna International
MGA
$13.1B
| $923K | 0.01% |
23,917
-176
| -0.7% | -$6.8K |
|
1021
Teck Resources
TECK
$20.5B
| $922K | 0.01% |
22,826
+8,943
| +64% | +$361K |
|
1022
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $921K | 0.01% |
16,934
+9,383
| +124% | +$510K |
|
1023
FormFactor
FORM
$2.34B
| $917K | 0.01% |
26,577
+12,876
| +94% | +$444K |
|
1024
Weyerhaeuser
WY
$18B
| $916K | 0.01% |
35,637
+11,426
| +47% | +$294K |
|
1025
Barings BDC
BBDC
$979M
| $915K | 0.01% |
100,086
+2,025
| +2% | +$18.5K |
|