P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Builders FirstSource
BLDR
$15.4B
| $467K | 0.01% |
+3,237
| New | +$467K |
|
1102
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $466K | 0.01% |
+9,751
| New | +$466K |
|
1103
Best Buy
BBY
$16.1B
| $465K | 0.01% |
5,530
+1,064
| +24% | +$89.4K |
|
1104
Vanguard Materials ETF
VAW
$2.85B
| $465K | 0.01% |
2,498
-1,631
| -40% | -$303K |
|
1105
Ryanair
RYAAY
$31B
| $464K | 0.01% |
10,838
+2,609
| +32% | +$112K |
|
1106
Halozyme
HALO
$8.83B
| $464K | 0.01% |
9,715
+6,000
| +162% | +$286K |
|
1107
Honda
HMC
$44.4B
| $464K | 0.01% |
16,162
+8,041
| +99% | +$231K |
|
1108
Avantor
AVTR
$8.62B
| $463K | 0.01% |
21,321
-1,036
| -5% | -$22.5K |
|
1109
First Citizens BancShares
FCNCA
$25.1B
| $463K | 0.01% |
215
+57
| +36% | +$123K |
|
1110
Charter Communications
CHTR
$36B
| $459K | 0.01% |
+1,272
| New | +$459K |
|
1111
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $459K | 0.01% |
4,381
+958
| +28% | +$100K |
|
1112
Idacorp
IDA
$6.74B
| $457K | 0.01% |
4,199
+2,247
| +115% | +$245K |
|
1113
IQVIA
IQV
$31.4B
| $457K | 0.01% |
2,268
-72
| -3% | -$14.5K |
|
1114
FirstCash
FCFS
$6.41B
| $456K | 0.01% |
4,416
+558
| +14% | +$57.7K |
|
1115
Akamai
AKAM
$11.1B
| $454K | 0.01% |
4,824
+199
| +4% | +$18.7K |
|
1116
Enerpac Tool Group
EPAC
$2.27B
| $453K | 0.01% |
+10,957
| New | +$453K |
|
1117
United Therapeutics
UTHR
$18B
| $453K | 0.01% |
1,266
+641
| +103% | +$230K |
|
1118
Vanguard Energy ETF
VDE
$7.3B
| $453K | 0.01% |
3,656
+1,973
| +117% | +$244K |
|
1119
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $453K | 0.01% |
+6,323
| New | +$453K |
|
1120
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $452K | 0.01% |
17,419
+8,241
| +90% | +$214K |
|
1121
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $451K | 0.01% |
14,382
-1,124
| -7% | -$35.2K |
|
1122
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $447K | 0.01% |
4,076
+330
| +9% | +$36.2K |
|
1123
Toll Brothers
TOL
$13.7B
| $446K | 0.01% |
3,535
+1,259
| +55% | +$159K |
|
1124
BCE
BCE
$22.5B
| $445K | 0.01% |
18,923
-12,975
| -41% | -$305K |
|
1125
Weyerhaeuser
WY
$18.2B
| $445K | 0.01% |
15,726
+4,362
| +38% | +$123K |
|