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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$6.41B
| $297K | 0.01% |
+1,765
| New | +$297K |
|
1102
Wingstop
WING
$8.65B
| $296K | 0.01% |
711
+226
| +47% | +$94.1K |
|
1103
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $295K | 0.01% |
12,318
-2,988
| -20% | -$71.6K |
|
1104
Apollo Global Management Series A
APO.PRA
$2B
| $295K | 0.01% |
+4,335
| New | +$295K |
|
1105
KeyCorp
KEY
$20.8B
| $294K | 0.01% |
+17,558
| New | +$294K |
|
1106
Vodafone
VOD
$28.5B
| $294K | 0.01% |
29,252
+15,754
| +117% | +$158K |
|
1107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $294K | 0.01% |
+4,191
| New | +$294K |
|
1108
WillScot Mobile Mini Holdings
WSC
$4.32B
| $293K | 0.01% |
+7,803
| New | +$293K |
|
1109
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $293K | 0.01% |
15,485
-2,533
| -14% | -$48K |
|
1110
Ventas
VTR
$30.9B
| $293K | 0.01% |
+4,568
| New | +$293K |
|
1111
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $292K | 0.01% |
13,889
| – | – |
|
1112
Azenta
AZTA
$1.39B
| $292K | 0.01% |
10,670
+5,725
| +116% | +$157K |
|
1113
Ferguson
FERG
$47.8B
| $292K | 0.01% |
1,481
+235
| +19% | +$46.3K |
|
1114
First Citizens BancShares
FCNCA
$24.9B
| $291K | 0.01% |
+158
| New | +$291K |
|
1115
Genmab
GMAB
$16.9B
| $290K | 0.01% |
+11,918
| New | +$290K |
|
1116
VICI Properties
VICI
$35.8B
| $290K | 0.01% |
+8,754
| New | +$290K |
|
1117
Extra Space Storage
EXR
$31.3B
| $289K | 0.01% |
+1,606
| New | +$289K |
|
1118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $288K | 0.01% |
5,950
-1,508
| -20% | -$73.1K |
|
1119
Owens Corning
OC
$13B
| $288K | 0.01% |
+1,633
| New | +$288K |
|
1120
Gabelli Dividend & Income Trust
GDV
$2.38B
| $288K | 0.01% |
+11,788
| New | +$288K |
|
1121
Luxfer Holdings
LXFR
$367M
| $288K | 0.01% |
+22,234
| New | +$288K |
|
1122
Mine Safety
MSA
$6.67B
| $286K | 0.01% |
+1,615
| New | +$286K |
|
1123
AES
AES
$9.21B
| $286K | 0.01% |
+14,259
| New | +$286K |
|
1124
Quanta Services
PWR
$55.5B
| $286K | 0.01% |
+959
| New | +$286K |
|
1125
Diodes
DIOD
$2.46B
| $285K | 0.01% |
+4,449
| New | +$285K |
|