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 | |
|---|---|---|---|---|---|---|
1076
Rubrik
RBRK
$15.1B
| $831K | 0.01% |
8,929
+4,480
| +101% | +$417K |
|
1077
Goosehead Insurance
GSHD
$2.01B
| $831K | 0.01% |
7,873
+924
| +13% | +$97.5K |
|
|
OKLO
1078
Oklo
OKLO
$11.8B
| $827K | 0.01% |
14,776
+3,437
| +30% | +$192K |
|
1079
Four Corners Property Trust
FCPT
$2.68B
| $823K | 0.01% |
30,598
+1,113
| +4% | +$30K |
|
1080
Park National Corp
PRK
$2.72B
| $823K | 0.01% |
4,921
-1
| -0% | -$167 |
|
1081
DT Midstream
DTM
$10.9B
| $822K | 0.01% |
7,482
-2,084
| -22% | -$229K |
|
1082
Exact Sciences
EXAS
$10.6B
| $821K | 0.01% |
+15,472
| New | +$821K |
|
1083
International Paper
IP
$24.5B
| $820K | 0.01% |
17,392
+2,552
| +17% | +$120K |
|
1084
Franco-Nevada
FNV
$38.3B
| $820K | 0.01% |
+4,993
| New | +$820K |
|
1085
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $818K | 0.01% |
12,482
+2,285
| +22% | +$150K |
|
1086
Northern Trust
NTRS
$24.2B
| $817K | 0.01% |
6,400
+739
| +13% | +$94.3K |
|
1087
Hilton Small-MidCap Opportunity ETF
SMCO
$124M
| $816K | 0.01% |
31,798
-17,585
| -36% | -$451K |
|
1088
AutoNation
AN
$8.42B
| $816K | 0.01% |
4,107
+402
| +11% | +$79.9K |
|
1089
Exelixis
EXEL
$10.1B
| $812K | 0.01% |
18,447
-3,791
| -17% | -$167K |
|
1090
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $811K | 0.01% |
18,559
+2,345
| +14% | +$102K |
|
1091
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $810K | 0.01% |
35,577
+2,409
| +7% | +$54.9K |
|
1092
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $810K | 0.01% |
19,680
+2,487
| +14% | +$102K |
|
1093
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $807K | 0.01% |
9,518
-79
| -0.8% | -$6.7K |
|
1094
Comfort Systems
FIX
$26.5B
| $806K | 0.01% |
1,498
+184
| +14% | +$99K |
|
1095
Dollar Tree
DLTR
$20.2B
| $803K | 0.01% |
8,150
-9,403
| -54% | -$927K |
|
1096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $801K | 0.01% |
90,157
+56,829
| +171% | +$505K |
|
1097
iShares Russell 3000 ETF
IWV
$16.9B
| $799K | 0.01% |
2,277
+896
| +65% | +$315K |
|
1098
iShares US Infrastructure ETF
IFRA
$3.02B
| $798K | 0.01% |
16,231
+9,820
| +153% | +$483K |
|
1099
Halliburton
HAL
$19B
| $797K | 0.01% |
39,100
+3,535
| +10% | +$72.1K |
|
1100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $797K | 0.01% |
15,517
+3,374
| +28% | +$173K |
|