P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
C3.ai
AI
$2.24B
| $568K | 0.01% |
+15,435
| New | +$568K |
|
1027
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $566K | 0.01% |
5,549
+1,437
| +35% | +$147K |
|
1028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $566K | 0.01% |
11,227
+2,081
| +23% | +$105K |
|
1029
Hexcel
HXL
$5.02B
| $566K | 0.01% |
8,953
+413
| +5% | +$26.1K |
|
1030
FormFactor
FORM
$2.37B
| $564K | 0.01% |
12,691
+1,356
| +12% | +$60.3K |
|
1031
Bio-Rad Laboratories Class A
BIO
$7.69B
| $564K | 0.01% |
1,708
+134
| +9% | +$44.2K |
|
1032
CRH
CRH
$76.5B
| $563K | 0.01% |
6,043
+742
| +14% | +$69.2K |
|
1033
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $562K | 0.01% |
30,687
+4,984
| +19% | +$91.3K |
|
1034
CoreCivic
CXW
$2.28B
| $560K | 0.01% |
25,718
+1,299
| +5% | +$28.3K |
|
1035
TKO Group
TKO
$16.5B
| $559K | 0.01% |
3,925
+782
| +25% | +$111K |
|
1036
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
| $555K | 0.01% |
+4,697
| New | +$555K |
|
1037
Liberty Broadband Class C
LBRDK
$8.67B
| $554K | 0.01% |
7,138
+1,784
| +33% | +$138K |
|
1038
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $553K | 0.01% |
34,477
+623
| +2% | +$10K |
|
1039
Burlington
BURL
$17.7B
| $551K | 0.01% |
1,906
+436
| +30% | +$126K |
|
1040
Bain Capital Specialty
BCSF
$1.01B
| $549K | 0.01% |
+31,335
| New | +$549K |
|
1041
Northern Trust
NTRS
$24.6B
| $548K | 0.01% |
5,426
+1,447
| +36% | +$146K |
|
1042
iShares US Healthcare ETF
IYH
$2.78B
| $548K | 0.01% |
9,297
+1,540
| +20% | +$90.7K |
|
1043
Vanguard Communication Services ETF
VOX
$5.86B
| $543K | 0.01% |
+3,411
| New | +$543K |
|
|
FFA
1044
First Trust Enhanced Equity Income Fund
FFA
$430M
| $539K | 0.01% |
26,273
+14,689
| +127% | +$301K |
|
1045
Cirrus Logic
CRUS
$5.94B
| $538K | 0.01% |
5,325
+44
| +0.8% | +$4.45K |
|
1046
Crane Co
CR
$10.7B
| $537K | 0.01% |
3,459
+1,419
| +70% | +$220K |
|
1047
Interpublic Group of Companies
IPG
$9.69B
| $536K | 0.01% |
19,080
+6,229
| +48% | +$175K |
|
|
UCB
1048
United Community Banks, Inc.
UCB
$3.97B
| $533K | 0.01% |
+16,535
| New | +$533K |
|
1049
Skyworks Solutions
SWKS
$11B
| $530K | 0.01% |
5,986
+256
| +4% | +$22.7K |
|
1050
First Solar
FSLR
$22.3B
| $529K | 0.01% |
2,866
+602
| +27% | +$111K |
|