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 | |
|---|---|---|---|---|---|---|
1176
Charter Communications
CHTR
$36B
| $456K | ﹤0.01% |
1,235
-37
| -3% | -$13.7K |
|
1177
Clean Harbors
CLH
$12.7B
| $455K | ﹤0.01% |
2,295
+907
| +65% | +$180K |
|
1178
StoneX
SNEX
$5.04B
| $455K | ﹤0.01% |
5,885
+2,382
| +68% | +$184K |
|
1179
Cracker Barrel
CBRL
$1.14B
| $454K | ﹤0.01% |
11,342
+543
| +5% | +$21.7K |
|
1180
Vanguard Energy ETF
VDE
$7.29B
| $454K | ﹤0.01% |
3,533
-123
| -3% | -$15.8K |
|
1181
Tandem Diabetes Care
TNDM
$829M
| $453K | ﹤0.01% |
23,142
+15,946
| +222% | +$312K |
|
1182
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $453K | ﹤0.01% |
13,187
-11,947
| -48% | -$410K |
|
1183
Cambria Shareholder Yield ETF
SYLD
$937M
| $452K | ﹤0.01% |
7,111
+231
| +3% | +$14.7K |
|
1184
Bio-Rad Laboratories Class A
BIO
$7.59B
| $452K | ﹤0.01% |
1,860
+152
| +9% | +$37K |
|
1185
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $452K | ﹤0.01% |
18,699
-20,036
| -52% | -$484K |
|
1186
Teva Pharmaceuticals
TEVA
$22.9B
| $452K | ﹤0.01% |
30,114
-412
| -1% | -$6.18K |
|
1187
Booz Allen Hamilton
BAH
$12.9B
| $452K | ﹤0.01% |
4,400
-147
| -3% | -$15.1K |
|
1188
iShares US Equity Factor ETF
LRGF
$2.9B
| $451K | ﹤0.01% |
7,845
+682
| +10% | +$39.2K |
|
1189
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $451K | ﹤0.01% |
10,518
+767
| +8% | +$32.9K |
|
1190
Ventas
VTR
$31.7B
| $451K | ﹤0.01% |
6,555
+74
| +1% | +$5.09K |
|
1191
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $450K | ﹤0.01% |
9,220
+413
| +5% | +$20.1K |
|
1192
UGI
UGI
$7.47B
| $449K | ﹤0.01% |
13,672
+636
| +5% | +$20.9K |
|
1193
Essential Properties Realty Trust
EPRT
$5.91B
| $449K | ﹤0.01% |
13,785
+202
| +1% | +$6.58K |
|
1194
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $447K | ﹤0.01% |
32,553
-239
| -0.7% | -$3.28K |
|
1195
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $446K | ﹤0.01% |
3,944
+643
| +19% | +$72.7K |
|
1196
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $445K | ﹤0.01% |
4,316
-65
| -1% | -$6.7K |
|
1197
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $445K | ﹤0.01% |
7,551
+1,610
| +27% | +$94.9K |
|
1198
Axalta
AXTA
$6.75B
| $445K | ﹤0.01% |
13,424
+2,302
| +21% | +$76.2K |
|
|
FLXR
1199
TCW Flexible Income ETF
FLXR
$1.73B
| $442K | ﹤0.01% |
11,286
+5,302
| +89% | +$208K |
|
1200
Ball Corp
BALL
$13.9B
| $441K | ﹤0.01% |
8,545
+3,157
| +59% | +$163K |
|