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 | |
|---|---|---|---|---|---|---|
1051
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $598K | 0.01% |
18,127
+8,280
| +84% | +$273K |
|
1052
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $598K | 0.01% |
32,674
+1,987
| +6% | +$36.4K |
|
1053
AutoNation
AN
$8.37B
| $597K | 0.01% |
3,705
+2,414
| +187% | +$389K |
|
1054
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $596K | 0.01% |
17,566
-1,038
| -6% | -$35.2K |
|
1055
Eagle Materials
EXP
$7.57B
| $596K | 0.01% |
2,692
+1,333
| +98% | +$295K |
|
1056
Shake Shack
SHAK
$4.06B
| $595K | 0.01% |
6,560
+2,566
| +64% | +$233K |
|
1057
Federal Realty Investment Trust
FRT
$8.77B
| $594K | 0.01% |
6,058
+3,916
| +183% | +$384K |
|
1058
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $592K | 0.01% |
+16,214
| New | +$592K |
|
1059
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $592K | 0.01% |
36,323
+1,846
| +5% | +$30.1K |
|
1060
XP
XP
$9.94B
| $592K | 0.01% |
39,676
+22,550
| +132% | +$336K |
|
1061
Lumentum
LITE
$11.4B
| $591K | 0.01% |
9,325
+5,100
| +121% | +$323K |
|
1062
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $591K | 0.01% |
+9,304
| New | +$591K |
|
1063
Service Corp International
SCI
$11.2B
| $589K | 0.01% |
+8,043
| New | +$589K |
|
1064
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $589K | 0.01% |
30,037
+2,290
| +8% | +$44.9K |
|
1065
BellRing Brands
BRBR
$4.8B
| $586K | 0.01% |
7,896
-1,527
| -16% | -$113K |
|
1066
Cognex
CGNX
$7.45B
| $585K | 0.01% |
19,263
+11,805
| +158% | +$359K |
|
1067
Albany International
AIN
$1.71B
| $585K | 0.01% |
8,431
+1,283
| +18% | +$89K |
|
1068
Cabot Corp
CBT
$4.2B
| $584K | 0.01% |
7,090
-89
| -1% | -$7.34K |
|
1069
Trex
TREX
$6.48B
| $584K | 0.01% |
+10,150
| New | +$584K |
|
1070
Flex
FLEX
$21.4B
| $581K | 0.01% |
17,177
-249
| -1% | -$8.42K |
|
1071
Hercules Capital
HTGC
$3.53B
| $578K | 0.01% |
30,635
-3,214
| -9% | -$60.7K |
|
1072
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $575K | 0.01% |
3,551
+529
| +18% | +$85.6K |
|
1073
Hyatt Hotels
H
$13.7B
| $570K | 0.01% |
4,658
+703
| +18% | +$86.1K |
|
1074
Citizens Financial Group
CFG
$22.4B
| $570K | 0.01% |
14,161
+4,685
| +49% | +$189K |
|
1075
Post Holdings
POST
$5.7B
| $569K | 0.01% |
4,923
-1,263
| -20% | -$146K |
|