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 | |
|---|---|---|---|---|---|---|
1051
JB Hunt Transport Services
JBHT
$13.3B
| $867K | 0.01% |
6,130
+2,747
| +81% | +$388K |
|
1052
Royce Value Trust
RVT
$1.97B
| $867K | 0.01% |
57,584
+29,892
| +108% | +$450K |
|
1053
IonQ
IONQ
$14B
| $865K | 0.01% |
+20,121
| New | +$865K |
|
1054
Northwest Bancshares
NWBI
$1.83B
| $862K | 0.01% |
67,453
+50,574
| +300% | +$646K |
|
1055
United Airlines
UAL
$34.8B
| $862K | 0.01% |
10,813
+915
| +9% | +$72.9K |
|
1056
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $860K | 0.01% |
59,958
+30,957
| +107% | +$444K |
|
1057
DraftKings
DKNG
$22.8B
| $860K | 0.01% |
20,044
+2,232
| +13% | +$95.7K |
|
1058
AerCap
AER
$21.7B
| $859K | 0.01% |
7,344
-2,997
| -29% | -$351K |
|
1059
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $859K | 0.01% |
5,357
+62
| +1% | +$9.94K |
|
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $858K | 0.01% |
17,629
+6,796
| +63% | +$331K |
|
1061
Ameren
AEE
$27.1B
| $855K | 0.01% |
8,936
-2,715
| -23% | -$260K |
|
1062
Cognex
CGNX
$7.45B
| $855K | 0.01% |
26,945
+7,682
| +40% | +$244K |
|
1063
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $854K | 0.01% |
19,794
+13,888
| +235% | +$599K |
|
1064
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $851K | 0.01% |
+18,761
| New | +$851K |
|
1065
Brookfield Asset Management
BAM
$89.8B
| $849K | 0.01% |
15,353
+1,761
| +13% | +$97.4K |
|
1066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $848K | 0.01% |
22,360
-24,687
| -52% | -$936K |
|
1067
Chord Energy
CHRD
$6.1B
| $848K | 0.01% |
8,751
+1,063
| +14% | +$103K |
|
1068
iShares TIPS Bond ETF
TIP
$14B
| $845K | 0.01% |
7,679
+1,618
| +27% | +$178K |
|
1069
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $843K | 0.01% |
70,722
+2,964
| +4% | +$35.3K |
|
1070
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
| $839K | 0.01% |
+15,456
| New | +$839K |
|
1071
DaVita
DVA
$9.46B
| $838K | 0.01% |
+5,883
| New | +$838K |
|
1072
Sonoco
SON
$4.54B
| $836K | 0.01% |
19,195
+2,679
| +16% | +$117K |
|
1073
Vanguard FTSE Europe ETF
VGK
$27.2B
| $835K | 0.01% |
10,773
+4,936
| +85% | +$383K |
|
1074
Amdocs
DOX
$9.39B
| $835K | 0.01% |
9,148
+2,489
| +37% | +$227K |
|
1075
Alliant Energy
LNT
$16.4B
| $832K | 0.01% |
13,753
+535
| +4% | +$32.4K |
|