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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$18.2B
| $634K | 0.01% |
7,297
+1,283
| +21% | +$111K |
|
1027
Bloom Energy
BE
$15.7B
| $633K | 0.01% |
31,158
+3,223
| +12% | +$65.5K |
|
1028
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $633K | 0.01% |
34,226
+5,807
| +20% | +$107K |
|
1029
Deckers Outdoor
DECK
$17.6B
| $632K | 0.01% |
5,634
+1,084
| +24% | +$122K |
|
1030
Southern Copper
SCCO
$86.2B
| $629K | 0.01% |
6,765
+2,669
| +65% | +$248K |
|
1031
Omega Healthcare
OHI
$12.5B
| $628K | 0.01% |
13,319
+2,094
| +19% | +$98.7K |
|
1032
DraftKings
DKNG
$21.8B
| $628K | 0.01% |
17,812
+6,678
| +60% | +$235K |
|
1033
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $625K | 0.01% |
12,143
+585
| +5% | +$30.1K |
|
1034
Roblox
RBLX
$92.4B
| $621K | 0.01% |
10,481
+2,415
| +30% | +$143K |
|
1035
Sea Limited
SE
$116B
| $621K | 0.01% |
4,766
+1,017
| +27% | +$133K |
|
1036
Plains GP Holdings
PAGP
$3.7B
| $619K | 0.01% |
28,800
+10,277
| +55% | +$221K |
|
1037
TransUnion
TRU
$17.9B
| $618K | 0.01% |
7,512
+2,345
| +45% | +$193K |
|
1038
iShares US Tech Independence Focused ETF
IETC
$834M
| $617K | 0.01% |
8,210
+552
| +7% | +$41.5K |
|
1039
Cirrus Logic
CRUS
$6B
| $613K | 0.01% |
6,150
+825
| +15% | +$82.2K |
|
1040
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $612K | 0.01% |
56,630
+354
| +0.6% | +$3.83K |
|
1041
WSFS Financial
WSFS
$3.13B
| $611K | 0.01% |
11,808
+851
| +8% | +$44.1K |
|
1042
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $610K | 0.01% |
74,797
+630
| +0.8% | +$5.14K |
|
1043
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $608K | 0.01% |
5,772
+3,026
| +110% | +$318K |
|
1044
Medpace
MEDP
$13.8B
| $606K | 0.01% |
1,924
+739
| +62% | +$233K |
|
1045
Amdocs
DOX
$9.35B
| $605K | 0.01% |
6,659
+531
| +9% | +$48.3K |
|
1046
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $604K | 0.01% |
10,197
+3,216
| +46% | +$191K |
|
1047
Triumph Financial, Inc.
TFIN
$1.4B
| $603K | 0.01% |
10,261
+385
| +4% | +$22.6K |
|
1048
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $603K | 0.01% |
8,918
-3,126
| -26% | -$211K |
|
1049
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $600K | 0.01% |
16,743
+3,015
| +22% | +$108K |
|
1050
InterContinental Hotels
IHG
$18.4B
| $599K | 0.01% |
5,475
+68
| +1% | +$7.45K |
|