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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $506K | 0.01% |
6,250
-2,688
| -30% | -$218K |
|
1127
Churchill Downs
CHDN
$6.75B
| $503K | 0.01% |
4,495
-439
| -9% | -$49.1K |
|
1128
CF Industries
CF
$13.9B
| $502K | 0.01% |
6,400
+1,839
| +40% | +$144K |
|
1129
Plains All American Pipeline
PAA
$12.3B
| $502K | 0.01% |
24,825
-3,019
| -11% | -$61K |
|
1130
iShares US Healthcare ETF
IYH
$2.76B
| $500K | 0.01% |
8,280
-1,017
| -11% | -$61.4K |
|
1131
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $498K | 0.01% |
13,948
+5,277
| +61% | +$188K |
|
1132
KeyCorp
KEY
$20.9B
| $498K | 0.01% |
31,492
+12,521
| +66% | +$198K |
|
1133
Assured Guaranty
AGO
$3.93B
| $497K | 0.01% |
5,701
+157
| +3% | +$13.7K |
|
1134
IQVIA
IQV
$31.8B
| $496K | 0.01% |
2,813
+545
| +24% | +$96.1K |
|
1135
JB Hunt Transport Services
JBHT
$13.4B
| $495K | 0.01% |
3,383
+1,905
| +129% | +$278K |
|
1136
iShares US Financials ETF
IYF
$4.08B
| $494K | 0.01% |
4,424
+1,129
| +34% | +$126K |
|
1137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $494K | 0.01% |
20,423
-11,625
| -36% | -$281K |
|
|
LEO
1138
BNY Mellon Strategic Municipals
LEO
$385M
| $494K | 0.01% |
80,657
+401
| +0.5% | +$2.45K |
|
1139
Jazz Pharmaceuticals
JAZZ
$7.65B
| $493K | 0.01% |
4,005
+333
| +9% | +$41K |
|
1140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $492K | 0.01% |
2,821
+750
| +36% | +$131K |
|
1141
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $492K | 0.01% |
4,636
-61
| -1% | -$6.48K |
|
1142
Insulet
PODD
$24.1B
| $492K | 0.01% |
1,900
+656
| +53% | +$170K |
|
1143
Wheaton Precious Metals
WPM
$48.4B
| $491K | 0.01% |
6,387
-830
| -12% | -$63.8K |
|
1144
Fox Class A
FOXA
$26B
| $490K | 0.01% |
8,929
+4,313
| +93% | +$237K |
|
1145
WesBanco
WSBC
$3.03B
| $489K | 0.01% |
15,816
+2,447
| +18% | +$75.6K |
|
1146
Mine Safety
MSA
$6.63B
| $488K | 0.01% |
3,294
+230
| +8% | +$34.1K |
|
1147
Expeditors International
EXPD
$16.8B
| $487K | 0.01% |
4,053
+296
| +8% | +$35.6K |
|
1148
Masco
MAS
$15.4B
| $487K | 0.01% |
7,100
+161
| +2% | +$11K |
|
1149
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $485K | 0.01% |
6,708
-5,812
| -46% | -$420K |
|
1150
Timken Company
TKR
$5.4B
| $485K | 0.01% |
6,708
+755
| +13% | +$54.6K |
|