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 | |
|---|---|---|---|---|---|---|
1076
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $569K | 0.01% |
+18,424
| New | +$569K |
|
1077
Otis Worldwide
OTIS
$35B
| $568K | 0.01% |
5,561
-879
| -14% | -$89.8K |
|
1078
Idacorp
IDA
$6.77B
| $568K | 0.01% |
4,941
+742
| +18% | +$85.2K |
|
1079
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $564K | 0.01% |
11,870
-1,002
| -8% | -$47.6K |
|
1080
Floor & Decor
FND
$9.55B
| $562K | 0.01% |
6,938
+960
| +16% | +$77.8K |
|
1081
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $562K | 0.01% |
14,597
+577
| +4% | +$22.2K |
|
1082
Crane Co
CR
$10.5B
| $561K | 0.01% |
3,689
+230
| +7% | +$35K |
|
1083
Logitech
LOGI
$16B
| $559K | 0.01% |
6,379
+2,874
| +82% | +$252K |
|
1084
Affiliated Managers Group
AMG
$6.71B
| $559K | 0.01% |
3,338
+731
| +28% | +$122K |
|
1085
Virtu Financial
VIRT
$3.1B
| $559K | 0.01% |
14,671
+7,287
| +99% | +$278K |
|
1086
Northern Trust
NTRS
$24.7B
| $556K | 0.01% |
5,661
+235
| +4% | +$23.1K |
|
1087
BWX Technologies
BWXT
$15.4B
| $553K | 0.01% |
5,573
+2,051
| +58% | +$204K |
|
1088
ON Semiconductor
ON
$19.7B
| $553K | 0.01% |
13,518
+1,772
| +15% | +$72.5K |
|
1089
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $553K | 0.01% |
11,364
+137
| +1% | +$6.67K |
|
1090
Peoples Financial Services
PFIS
$525M
| $552K | 0.01% |
12,338
-723
| -6% | -$32.3K |
|
1091
Lloyds Banking Group
LYG
$67B
| $551K | 0.01% |
143,565
+30,349
| +27% | +$117K |
|
|
FLCC
1092
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.6M
| $551K | 0.01% |
20,511
+4,009
| +24% | +$108K |
|
1093
Carvana
CVNA
$50B
| $550K | 0.01% |
2,689
+906
| +51% | +$185K |
|
1094
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $549K | 0.01% |
10,476
-930
| -8% | -$48.8K |
|
1095
United Therapeutics
UTHR
$18.3B
| $548K | 0.01% |
1,775
+509
| +40% | +$157K |
|
1096
CoreCivic
CXW
$2.26B
| $547K | 0.01% |
26,771
+1,053
| +4% | +$21.5K |
|
1097
VICI Properties
VICI
$35.4B
| $547K | 0.01% |
16,968
+3,320
| +24% | +$107K |
|
1098
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $546K | 0.01% |
2,883
+1,516
| +111% | +$287K |
|
1099
VF Corp
VFC
$5.8B
| $544K | 0.01% |
34,685
-14,833
| -30% | -$233K |
|
1100
Alger Mid Cap 40 ETF
FRTY
$115M
| $544K | 0.01% |
+34,187
| New | +$544K |
|