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 | |
|---|---|---|---|---|---|---|
1176
HealthEquity
HQY
$7.96B
| $687K | 0.01% |
6,561
+2,808
| +75% | +$294K |
|
|
FLCC
1177
Federated Hermes MDT Large Cap Core ETF
FLCC
$57.9M
| $686K | 0.01% |
22,653
+2,142
| +10% | +$64.9K |
|
1178
Akamai
AKAM
$11.4B
| $685K | 0.01% |
8,572
+2,625
| +44% | +$210K |
|
1179
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $684K | 0.01% |
36,538
+9,168
| +33% | +$172K |
|
1180
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $683K | 0.01% |
9,219
+1,774
| +24% | +$131K |
|
1181
St. Joe Company
JOE
$3.05B
| $682K | 0.01% |
14,306
+8,118
| +131% | +$387K |
|
1182
Brinker International
EAT
$7.07B
| $682K | 0.01% |
+3,780
| New | +$682K |
|
|
ETG
1183
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $680K | 0.01% |
+32,463
| New | +$680K |
|
1184
Digi International
DGII
$1.35B
| $680K | 0.01% |
19,493
+4,748
| +32% | +$166K |
|
1185
Cabot Corp
CBT
$4.33B
| $679K | 0.01% |
9,063
+1,973
| +28% | +$148K |
|
1186
EnerSys
ENS
$4.02B
| $677K | 0.01% |
7,876
+572
| +8% | +$49.1K |
|
1187
Liberty Global Class C
LBTYK
$4.13B
| $676K | 0.01% |
65,448
-3,412
| -5% | -$35.2K |
|
1188
FMC
FMC
$4.77B
| $675K | 0.01% |
16,167
+5,124
| +46% | +$214K |
|
1189
Nice
NICE
$8.81B
| $673K | 0.01% |
+3,982
| New | +$673K |
|
1190
Unum
UNM
$12.8B
| $672K | 0.01% |
8,316
-85
| -1% | -$6.87K |
|
1191
Canadian Natural Resources
CNQ
$65B
| $671K | 0.01% |
21,363
+14,617
| +217% | +$459K |
|
1192
Murphy USA
MUSA
$7.59B
| $671K | 0.01% |
1,649
+121
| +8% | +$49.2K |
|
1193
Invesco DB Agriculture Fund
DBA
$811M
| $671K | 0.01% |
25,644
+5,489
| +27% | +$144K |
|
1194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $669K | 0.01% |
8,098
+4,989
| +160% | +$412K |
|
1195
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $669K | 0.01% |
29,658
-3,323
| -10% | -$75K |
|
|
SOR
1196
Source Capital
SOR
$369M
| $669K | 0.01% |
+15,436
| New | +$669K |
|
1197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $669K | 0.01% |
35,239
-43,271
| -55% | -$822K |
|
1198
HP
HPQ
$26.5B
| $669K | 0.01% |
27,314
+1,061
| +4% | +$26K |
|
1199
Avery Dennison
AVY
$13.1B
| $666K | 0.01% |
3,797
-343
| -8% | -$60.2K |
|
1200
Dick's Sporting Goods
DKS
$20.7B
| $664K | 0.01% |
3,351
+1,450
| +76% | +$287K |
|