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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.96B
| $912K | 0.01% |
5,537
-70
| -1% | -$11.5K |
|
1027
AeroVironment
AVAV
$12.2B
| $910K | 0.01% |
3,193
+6
| +0.2% | +$1.71K |
|
1028
Bank of America Series L
BAC.PRL
$3.95B
| $910K | 0.01% |
750
-5
| -0.7% | -$6.07K |
|
1029
iShares US Healthcare ETF
IYH
$2.77B
| $909K | 0.01% |
16,101
+7,821
| +94% | +$442K |
|
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $906K | 0.01% |
10,779
+1,722
| +19% | +$145K |
|
1031
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $903K | 0.01% |
7,907
+4,425
| +127% | +$505K |
|
1032
Toast
TOST
$23.5B
| $902K | 0.01% |
20,373
+9,691
| +91% | +$429K |
|
1033
FB Financial Corp
FBK
$2.85B
| $899K | 0.01% |
20,241
+2,412
| +14% | +$107K |
|
1034
iShares MSCI ACWI ETF
ACWI
$22.5B
| $899K | 0.01% |
6,992
+8
| +0.1% | +$1.03K |
|
1035
Aptiv
APTV
$18.2B
| $897K | 0.01% |
13,145
+65
| +0.5% | +$4.44K |
|
1036
ALPS Active REIT ETF
REIT
$45.1M
| $897K | 0.01% |
34,089
-34,124
| -50% | -$898K |
|
1037
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $896K | 0.01% |
14,301
+2,098
| +17% | +$131K |
|
1038
Teva Pharmaceuticals
TEVA
$22.6B
| $895K | 0.01% |
53,394
+23,280
| +77% | +$390K |
|
1039
Air Lease Corp
AL
$7.11B
| $890K | 0.01% |
15,209
+8,939
| +143% | +$523K |
|
1040
iShares US Insurance ETF
IAK
$717M
| $889K | 0.01% |
6,608
-502
| -7% | -$67.5K |
|
1041
Globe Life
GL
$11.5B
| $886K | 0.01% |
7,128
+969
| +16% | +$120K |
|
1042
Williams-Sonoma
WSM
$24.1B
| $885K | 0.01% |
5,420
-203
| -4% | -$33.1K |
|
1043
Transmedics
TMDX
$3.85B
| $882K | 0.01% |
6,584
-462
| -7% | -$61.9K |
|
1044
Reinsurance Group of America
RGA
$12.8B
| $880K | 0.01% |
4,439
+975
| +28% | +$193K |
|
1045
iShares US Tech Independence Focused ETF
IETC
$834M
| $878K | 0.01% |
9,339
+1,129
| +14% | +$106K |
|
1046
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $877K | 0.01% |
77,312
+45,219
| +141% | +$513K |
|
1047
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $876K | 0.01% |
17,229
+12,797
| +289% | +$651K |
|
1048
ICICI Bank
IBN
$114B
| $874K | 0.01% |
25,832
+15,896
| +160% | +$538K |
|
1049
BWX Technologies
BWXT
$15.5B
| $873K | 0.01% |
6,060
+487
| +9% | +$70.2K |
|
1050
Agree Realty
ADC
$8.08B
| $869K | 0.01% |
11,898
-908
| -7% | -$66.3K |
|