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 | |
|---|---|---|---|---|---|---|
1101
Bain Capital Specialty
BCSF
$1B
| $543K | 0.01% |
32,472
+1,137
| +4% | +$19K |
|
1102
Principal Financial Group
PFG
$18.4B
| $542K | 0.01% |
6,522
-216
| -3% | -$17.9K |
|
1103
New Jersey Resources
NJR
$4.74B
| $542K | 0.01% |
10,970
-5,251
| -32% | -$259K |
|
1104
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $537K | 0.01% |
27,718
+3,764
| +16% | +$73K |
|
1105
Healthpeak Properties
DOC
$12.6B
| $535K | 0.01% |
26,481
+10,986
| +71% | +$222K |
|
1106
Invesco DB Agriculture Fund
DBA
$814M
| $533K | 0.01% |
20,155
+375
| +2% | +$9.93K |
|
1107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $531K | 0.01% |
23,127
-3,052
| -12% | -$70.1K |
|
1108
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $531K | 0.01% |
22,388
+2,215
| +11% | +$52.5K |
|
|
FFA
1109
First Trust Enhanced Equity Income Fund
FFA
$429M
| $527K | 0.01% |
27,196
+923
| +4% | +$17.9K |
|
1110
Cheniere Energy
CQP
$25.2B
| $526K | 0.01% |
8,222
-2,675
| -25% | -$171K |
|
1111
Encompass Health
EHC
$12.7B
| $525K | 0.01% |
5,208
+653
| +14% | +$65.8K |
|
1112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $523K | 0.01% |
10,833
+5,775
| +114% | +$279K |
|
1113
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $523K | 0.01% |
14,079
-4,940
| -26% | -$184K |
|
1114
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $521K | 0.01% |
27,370
-4,825
| -15% | -$91.8K |
|
1115
Teck Resources
TECK
$20.5B
| $520K | 0.01% |
13,883
+7,462
| +116% | +$279K |
|
1116
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $519K | 0.01% |
25,122
+137
| +0.5% | +$2.83K |
|
1117
Darling Ingredients
DAR
$4.97B
| $518K | 0.01% |
16,403
+5,358
| +49% | +$169K |
|
1118
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $517K | 0.01% |
9,393
-3,570
| -28% | -$196K |
|
1119
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $514K | 0.01% |
5,666
+117
| +2% | +$10.6K |
|
1120
Stifel
SF
$11.8B
| $513K | 0.01% |
5,469
+566
| +12% | +$53.1K |
|
1121
Ciena
CIEN
$18.6B
| $512K | 0.01% |
8,318
+1,387
| +20% | +$85.4K |
|
1122
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $512K | 0.01% |
7,445
+3,370
| +83% | +$232K |
|
1123
Hackett Group
HCKT
$575M
| $510K | 0.01% |
17,479
+1,095
| +7% | +$31.9K |
|
1124
Vail Resorts
MTN
$5.33B
| $508K | 0.01% |
3,126
+253
| +9% | +$41.1K |
|
1125
Coinbase
COIN
$83B
| $508K | 0.01% |
2,918
+581
| +25% | +$101K |
|