P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Twilio
TWLO
$16.7B
| $262K | 0.01% |
+4,015
| New | +$262K |
|
1177
Restaurant Brands International
QSR
$20.7B
| $261K | 0.01% |
3,620
+295
| +9% | +$21.3K |
|
1178
Rentokil
RTO
$12.8B
| $261K | 0.01% |
10,470
+2,513
| +32% | +$62.6K |
|
|
RMMZ
1179
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $260K | 0.01% |
15,912
-2,500
| -14% | -$40.9K |
|
1180
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $257K | 0.01% |
+10,239
| New | +$257K |
|
1181
Terex
TEX
$3.47B
| $257K | 0.01% |
+4,856
| New | +$257K |
|
1182
Honda
HMC
$44.8B
| $257K | 0.01% |
+8,121
| New | +$257K |
|
1183
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $256K | ﹤0.01% |
+10,830
| New | +$256K |
|
1184
DigitalBridge
DBRG
$2.04B
| $256K | ﹤0.01% |
18,103
-5,704
| -24% | -$80.6K |
|
1185
Dynatrace
DT
$15.1B
| $256K | ﹤0.01% |
+4,779
| New | +$256K |
|
1186
Axalta
AXTA
$6.89B
| $255K | ﹤0.01% |
+7,056
| New | +$255K |
|
1187
Sun Communities
SUI
$16.2B
| $255K | ﹤0.01% |
1,932
-1,410
| -42% | -$186K |
|
1188
ASE Group
ASX
$22.8B
| $254K | ﹤0.01% |
26,015
+9,526
| +58% | +$93K |
|
1189
Construction Partners
ROAD
$6.87B
| $254K | ﹤0.01% |
+3,637
| New | +$254K |
|
1190
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $253K | ﹤0.01% |
+3,968
| New | +$253K |
|
1191
Pembina Pipeline
PBA
$22.1B
| $252K | ﹤0.01% |
+6,728
| New | +$252K |
|
1192
CarGurus
CARG
$3.59B
| $251K | ﹤0.01% |
+10,182
| New | +$251K |
|
1193
Willis Towers Watson
WTW
$32.1B
| $249K | ﹤0.01% |
+845
| New | +$249K |
|
1194
Denny's
DENN
$237M
| $249K | ﹤0.01% |
38,575
+27,029
| +234% | +$174K |
|
1195
Center Bancorp
CNOB
$1.29B
| $249K | ﹤0.01% |
+9,932
| New | +$249K |
|
1196
iShares US Consumer Staples ETF
IYK
$1.34B
| $248K | ﹤0.01% |
+3,518
| New | +$248K |
|
1197
Timken Company
TKR
$5.42B
| $247K | ﹤0.01% |
+2,933
| New | +$247K |
|
1198
Pebblebrook Hotel Trust
PEB
$1.4B
| $247K | ﹤0.01% |
+18,662
| New | +$247K |
|
1199
Invesco Senior Loan ETF
BKLN
$6.98B
| $247K | ﹤0.01% |
+11,748
| New | +$247K |
|
1200
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $247K | ﹤0.01% |
3,771
+3
| +0.1% | +$196 |
|