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 | |
|---|---|---|---|---|---|---|
1126
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $445K | 0.01% |
+20,173
| New | +$445K |
|
1127
VanEck Gold Miners ETF
GDX
$20.6B
| $443K | 0.01% |
12,830
+1,462
| +13% | +$50.5K |
|
1128
Jazz Pharmaceuticals
JAZZ
$7.72B
| $443K | 0.01% |
+3,672
| New | +$443K |
|
1129
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $442K | 0.01% |
+5,055
| New | +$442K |
|
|
ALTM
1130
DELISTED
Arcadium Lithium plc
ALTM
| $442K | 0.01% |
83,924
-2,532
| -3% | -$13.3K |
|
1131
Toast
TOST
$23.7B
| $441K | 0.01% |
11,737
-3,154
| -21% | -$119K |
|
1132
Construction Partners
ROAD
$6.96B
| $439K | 0.01% |
4,794
+1,157
| +32% | +$106K |
|
1133
iShares US Equity Factor ETF
LRGF
$2.88B
| $438K | 0.01% |
7,163
+1,893
| +36% | +$116K |
|
1134
Brunswick
BC
$4.2B
| $437K | 0.01% |
6,782
+3,897
| +135% | +$251K |
|
1135
Viavi Solutions
VIAV
$2.64B
| $437K | 0.01% |
43,173
+3,988
| +10% | +$40.4K |
|
1136
Evergy
EVRG
$16.5B
| $435K | 0.01% |
7,087
+3,120
| +79% | +$191K |
|
1137
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $434K | 0.01% |
+8,807
| New | +$434K |
|
1138
Tetra Tech
TTEK
$9.34B
| $431K | 0.01% |
10,726
+485
| +5% | +$19.5K |
|
|
SOBO
1139
South Bow Corporation
SOBO
$5.81B
| $431K | 0.01% |
+17,805
| New | +$431K |
|
1140
Omega Healthcare
OHI
$12.7B
| $430K | 0.01% |
11,225
+3,887
| +53% | +$149K |
|
1141
Neogen
NEOG
$1.22B
| $430K | 0.01% |
35,112
+11,771
| +50% | +$144K |
|
1142
Shift4
FOUR
$5.95B
| $430K | 0.01% |
+3,953
| New | +$430K |
|
1143
Owens Corning
OC
$12.8B
| $429K | 0.01% |
2,483
+850
| +52% | +$147K |
|
1144
WesBanco
WSBC
$3.05B
| $428K | 0.01% |
13,369
+719
| +6% | +$23K |
|
1145
Equity Residential
EQR
$25.4B
| $428K | 0.01% |
6,142
+1,499
| +32% | +$104K |
|
1146
Essential Properties Realty Trust
EPRT
$5.95B
| $428K | 0.01% |
13,583
+7,705
| +131% | +$243K |
|
1147
GoDaddy
GDDY
$20.6B
| $427K | 0.01% |
2,132
+773
| +57% | +$155K |
|
1148
Timken Company
TKR
$5.34B
| $426K | 0.01% |
5,953
+3,020
| +103% | +$216K |
|
1149
Vanguard Russell 1000 ETF
VONE
$6.75B
| $425K | 0.01% |
+1,577
| New | +$425K |
|
1150
Citizens Financial Group
CFG
$22.4B
| $422K | 0.01% |
9,476
+3,824
| +68% | +$170K |
|