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 | |
|---|---|---|---|---|---|---|
1201
Franklin Electric
FELE
$4.31B
| $662K | 0.01% |
7,373
-422
| -5% | -$37.9K |
|
1202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $660K | 0.01% |
75,440
+643
| +0.9% | +$5.63K |
|
1203
WesBanco
WSBC
$3.06B
| $659K | 0.01% |
20,821
+5,005
| +32% | +$158K |
|
1204
TRI-Continental Corp
TY
$1.78B
| $658K | 0.01% |
+20,768
| New | +$658K |
|
1205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $655K | 0.01% |
26,522
-175,203
| -87% | -$4.33M |
|
1206
First Trust Europe AlphaDEX Fund
FEP
$342M
| $655K | 0.01% |
+13,700
| New | +$655K |
|
1207
JPMorgan US Tech Leaders ETF
JTEK
$2.46B
| $654K | 0.01% |
+7,748
| New | +$654K |
|
1208
UGI
UGI
$7.49B
| $653K | 0.01% |
17,931
+4,259
| +31% | +$155K |
|
1209
Wheaton Precious Metals
WPM
$48.7B
| $652K | 0.01% |
7,257
+870
| +14% | +$78.1K |
|
1210
Cheesecake Factory
CAKE
$2.9B
| $651K | 0.01% |
10,372
+3,888
| +60% | +$244K |
|
1211
Honda
HMC
$44.3B
| $650K | 0.01% |
22,561
+6,464
| +40% | +$186K |
|
1212
First American
FAF
$6.93B
| $650K | 0.01% |
10,584
+7,102
| +204% | +$436K |
|
1213
InterContinental Hotels
IHG
$18.8B
| $649K | 0.01% |
5,622
+147
| +3% | +$17K |
|
1214
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $647K | 0.01% |
9,509
+5,556
| +141% | +$378K |
|
1215
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
| $645K | 0.01% |
+14,590
| New | +$645K |
|
1216
PENN Entertainment
PENN
$2.92B
| $645K | ﹤0.01% |
36,091
+14,572
| +68% | +$260K |
|
1217
Euronet Worldwide
EEFT
$3.62B
| $643K | ﹤0.01% |
+6,338
| New | +$643K |
|
1218
Graphic Packaging
GPK
$6.24B
| $642K | ﹤0.01% |
30,463
+22,089
| +264% | +$466K |
|
1219
Invitation Homes
INVH
$18.8B
| $641K | ﹤0.01% |
+20,188
| New | +$641K |
|
|
RMT
1220
Royce Micro-Cap Trust
RMT
$548M
| $640K | ﹤0.01% |
69,202
+45,300
| +190% | +$419K |
|
1221
Carnival Corp
CCL
$44B
| $640K | ﹤0.01% |
22,697
+4,930
| +28% | +$139K |
|
1222
Brunswick
BC
$4.36B
| $639K | ﹤0.01% |
11,493
+3,892
| +51% | +$217K |
|
1223
Palomar
PLMR
$3.18B
| $638K | ﹤0.01% |
+4,136
| New | +$638K |
|
1224
Federated Hermes
FHI
$4.2B
| $637K | ﹤0.01% |
+14,373
| New | +$637K |
|
1225
Campbell Soup
CPB
$10.1B
| $636K | ﹤0.01% |
20,814
+15,630
| +302% | +$478K |
|