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 | |
|---|---|---|---|---|---|---|
1151
Transmedics
TMDX
$3.91B
| $483K | 0.01% |
+7,046
| New | +$483K |
|
1152
Haleon
HLN
$43.9B
| $481K | 0.01% |
47,046
-15,491
| -25% | -$158K |
|
1153
Ryder
R
$7.65B
| $479K | 0.01% |
3,347
+325
| +11% | +$46.5K |
|
1154
Reliance Steel & Aluminium
RS
$15.3B
| $476K | 0.01% |
1,661
+878
| +112% | +$251K |
|
|
UCB
1155
United Community Banks, Inc.
UCB
$3.94B
| $475K | 0.01% |
17,080
+545
| +3% | +$15.2K |
|
1156
Akamai
AKAM
$11B
| $475K | 0.01% |
5,947
+1,123
| +23% | +$89.6K |
|
1157
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $474K | 0.01% |
+9,517
| New | +$474K |
|
1158
AGNC Investment
AGNC
$10.7B
| $474K | 0.01% |
49,855
+7,267
| +17% | +$69.1K |
|
1159
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $474K | 0.01% |
+28,050
| New | +$474K |
|
1160
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $473K | 0.01% |
4,574
-1,363
| -23% | -$141K |
|
1161
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $473K | 0.01% |
4,465
+43
| +1% | +$4.55K |
|
1162
HDFC Bank
HDB
$179B
| $472K | 0.01% |
7,135
-375
| -5% | -$24.8K |
|
1163
Vanguard Communication Services ETF
VOX
$5.89B
| $471K | 0.01% |
3,178
-233
| -7% | -$34.5K |
|
1164
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $468K | 0.01% |
2,837
+50
| +2% | +$8.24K |
|
1165
Franklin Dynamic Municipal Bond ETF
FLMI
$908M
| $467K | 0.01% |
+19,164
| New | +$467K |
|
1166
FMC
FMC
$4.79B
| $466K | 0.01% |
11,043
+4,558
| +70% | +$192K |
|
1167
nCino
NCNO
$3.48B
| $466K | 0.01% |
16,113
+1,108
| +7% | +$32K |
|
1168
Avantor
AVTR
$8.39B
| $466K | ﹤0.01% |
28,771
+7,450
| +35% | +$121K |
|
1169
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
| $464K | ﹤0.01% |
+21,437
| New | +$464K |
|
1170
AptarGroup
ATR
$8.91B
| $462K | ﹤0.01% |
3,248
+1,939
| +148% | +$276K |
|
1171
S&T Bancorp
STBA
$1.5B
| $461K | ﹤0.01% |
12,411
+1,312
| +12% | +$48.8K |
|
1172
Conagra Brands
CAG
$9.18B
| $460K | ﹤0.01% |
17,327
-1,756
| -9% | -$46.6K |
|
1173
Delek US
DK
$1.68B
| $459K | ﹤0.01% |
+29,342
| New | +$459K |
|
1174
Permian Resources
PR
$9.63B
| $459K | ﹤0.01% |
27,679
+4,235
| +18% | +$70.2K |
|
1175
GoDaddy
GDDY
$20.1B
| $457K | ﹤0.01% |
2,720
+588
| +28% | +$98.7K |
|