P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$83.6M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$18.5M |
| 2 |
Comcast
CMCSA
|
+$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.46M |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Quality Municipal Securities
IQI
$524M
| $723K | 0.01% |
77,091
+8,259
| +12% | +$77.5K |
|
1152
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $722K | 0.01% |
15,732
-501
| -3% | -$23K |
|
1153
H&R Block
HRB
$6.98B
| $721K | 0.01% |
13,133
+325
| +3% | +$17.8K |
|
1154
Hillman Solutions
HLMN
$1.97B
| $719K | 0.01% |
100,713
+69,487
| +223% | +$496K |
|
1155
SEI Investments
SEIC
$10.9B
| $718K | 0.01% |
+7,990
| New | +$718K |
|
1156
Gen Digital
GEN
$18.3B
| $718K | 0.01% |
+24,418
| New | +$718K |
|
1157
Triumph Financial, Inc.
TFIN
$1.35B
| $717K | 0.01% |
13,005
+2,744
| +27% | +$151K |
|
1158
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $716K | 0.01% |
+14,034
| New | +$716K |
|
1159
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $716K | 0.01% |
19,712
+5,764
| +41% | +$209K |
|
1160
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $715K | 0.01% |
5,786
+14
| +0.2% | +$1.73K |
|
1161
Omega Healthcare
OHI
$12.5B
| $714K | 0.01% |
19,458
+6,139
| +46% | +$225K |
|
1162
Astoria US Quality Kings ETF
ROE
$172M
| $713K | 0.01% |
+22,124
| New | +$713K |
|
1163
Camden Property Trust
CPT
$11.8B
| $711K | 0.01% |
6,315
-69
| -1% | -$7.77K |
|
1164
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $709K | 0.01% |
5,193
+3,000
| +137% | +$409K |
|
1165
Cracker Barrel
CBRL
$1.16B
| $706K | 0.01% |
11,553
+211
| +2% | +$12.9K |
|
1166
Northern Oil and Gas
NOG
$2.51B
| $701K | 0.01% |
24,534
+10,966
| +81% | +$313K |
|
1167
J.M. Smucker
SJM
$11.8B
| $699K | 0.01% |
7,117
-4,520
| -39% | -$444K |
|
|
1168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $698K | 0.01% |
7,577
-54,930
| -88% | -$5.06M |
|
1169
KeyCorp
KEY
$21B
| $696K | 0.01% |
39,968
+8,476
| +27% | +$148K |
|
1170
Coherent
COHR
$16.1B
| $695K | 0.01% |
7,782
+2,813
| +57% | +$251K |
|
1171
Jones Lang LaSalle
JLL
$14.9B
| $693K | 0.01% |
2,737
+39
| +1% | +$9.88K |
|
1172
Cboe Global Markets
CBOE
$24.7B
| $693K | 0.01% |
2,965
+1,939
| +189% | +$453K |
|
1173
Brown-Forman Class B
BF.B
$13B
| $691K | 0.01% |
24,837
+12,528
| +102% | +$348K |
|
1174
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $690K | 0.01% |
31,575
+10,138
| +47% | +$221K |
|
1175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $688K | 0.01% |
34,558
+4,521
| +15% | +$89.9K |
|