P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $314K | 0.01% |
5,147
+1,369
| +36% | +$83.6K |
|
1077
Eagle Materials
EXP
$7.86B
| $313K | 0.01% |
+1,089
| New | +$313K |
|
|
ETV
1078
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $313K | 0.01% |
22,695
+1,945
| +9% | +$26.8K |
|
|
RPT
1079
Rithm Property Trust Inc.
RPT
$121M
| $312K | 0.01% |
93,697
-6,904
| -7% | -$23K |
|
1080
Winnebago Industries
WGO
$1.03B
| $311K | 0.01% |
+5,346
| New | +$311K |
|
1081
TechTarget
TTGT
$403M
| $311K | 0.01% |
+12,706
| New | +$311K |
|
1082
Landstar System
LSTR
$4.58B
| $311K | 0.01% |
1,644
+2
| +0.1% | +$378 |
|
1083
East-West Bancorp
EWBC
$14.8B
| $310K | 0.01% |
+3,747
| New | +$310K |
|
1084
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $310K | 0.01% |
+12,552
| New | +$310K |
|
1085
iShares US Equity Factor ETF
LRGF
$2.84B
| $310K | 0.01% |
5,270
+1,628
| +45% | +$95.7K |
|
1086
CoreCivic
CXW
$2.11B
| $309K | 0.01% |
24,419
+22,593
| +1,237% | +$286K |
|
1087
Edwards Lifesciences
EW
$47.5B
| $308K | 0.01% |
4,664
+1,351
| +41% | +$89.2K |
|
1088
Teck Resources
TECK
$16.8B
| $307K | 0.01% |
+5,880
| New | +$307K |
|
1089
InterDigital
IDCC
$7.43B
| $307K | 0.01% |
+2,612
| New | +$307K |
|
1090
HP
HPQ
$27.4B
| $306K | 0.01% |
+8,500
| New | +$306K |
|
|
HNW
1091
Pioneer Diversified High Income Fund
HNW
$107M
| $305K | 0.01% |
+24,795
| New | +$305K |
|
1092
FirstService
FSV
$9.18B
| $305K | 0.01% |
1,671
-809
| -33% | -$148K |
|
1093
Hologic
HOLX
$14.8B
| $303K | 0.01% |
+3,734
| New | +$303K |
|
1094
Polaris
PII
$3.33B
| $303K | 0.01% |
+4,527
| New | +$303K |
|
1095
Lincoln Electric
LECO
$13.5B
| $301K | 0.01% |
+1,567
| New | +$301K |
|
1096
Jefferies Financial Group
JEF
$13.1B
| $300K | 0.01% |
+4,874
| New | +$300K |
|
1097
Lithia Motors
LAD
$8.74B
| $300K | 0.01% |
+1,049
| New | +$300K |
|
1098
Omega Healthcare
OHI
$12.7B
| $299K | 0.01% |
+7,338
| New | +$299K |
|
1099
Americold
COLD
$3.98B
| $298K | 0.01% |
+10,544
| New | +$298K |
|
1100
Plains All American Pipeline
PAA
$12.1B
| $298K | 0.01% |
+16,489
| New | +$298K |
|