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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10B
| $440K | ﹤0.01% |
+11,288
| New | +$440K |
|
1202
Honda
HMC
$43.8B
| $439K | ﹤0.01% |
16,097
-65
| -0.4% | -$1.77K |
|
1203
iShares Russell 3000 ETF
IWV
$16.9B
| $436K | ﹤0.01% |
1,381
-1,708
| -55% | -$540K |
|
1204
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $436K | ﹤0.01% |
22,283
+3,010
| +16% | +$58.9K |
|
1205
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $434K | ﹤0.01% |
10,568
-14,375
| -58% | -$591K |
|
1206
Comerica
CMA
$9.06B
| $429K | ﹤0.01% |
7,304
+1,826
| +33% | +$107K |
|
1207
Construction Partners
ROAD
$7.02B
| $428K | ﹤0.01% |
6,002
+1,208
| +25% | +$86.2K |
|
1208
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $428K | ﹤0.01% |
13,201
-9,533
| -42% | -$309K |
|
1209
MidCap Financial Investment
MFIC
$1.16B
| $427K | ﹤0.01% |
32,744
+13,634
| +71% | +$178K |
|
1210
Comfort Systems
FIX
$26.6B
| $427K | ﹤0.01% |
1,314
+241
| +22% | +$78.3K |
|
1211
Equity Residential
EQR
$25.4B
| $427K | ﹤0.01% |
6,104
-38
| -0.6% | -$2.66K |
|
1212
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $425K | ﹤0.01% |
19,281
+3,050
| +19% | +$67.2K |
|
1213
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $424K | ﹤0.01% |
13,174
+5,804
| +79% | +$187K |
|
1214
Brown-Forman Class B
BF.B
$13B
| $424K | ﹤0.01% |
12,309
+1,040
| +9% | +$35.8K |
|
1215
Natera
NTRA
$23.1B
| $423K | ﹤0.01% |
2,938
+702
| +31% | +$101K |
|
1216
Vanguard Materials ETF
VAW
$2.89B
| $423K | ﹤0.01% |
2,260
-238
| -10% | -$44.5K |
|
1217
Northern Oil and Gas
NOG
$2.48B
| $421K | ﹤0.01% |
+13,568
| New | +$421K |
|
1218
Digi International
DGII
$1.33B
| $420K | ﹤0.01% |
14,745
+1,245
| +9% | +$35.5K |
|
1219
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $419K | ﹤0.01% |
8,455
+212
| +3% | +$10.5K |
|
1220
FirstService
FSV
$9.31B
| $419K | ﹤0.01% |
2,541
-113
| -4% | -$18.6K |
|
1221
Aaon
AAON
$6.7B
| $417K | ﹤0.01% |
5,342
-1,942
| -27% | -$152K |
|
1222
Huntington Ingalls Industries
HII
$10.8B
| $417K | ﹤0.01% |
2,029
-32
| -2% | -$6.57K |
|
1223
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $416K | ﹤0.01% |
14,276
-106
| -0.7% | -$3.09K |
|
1224
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $415K | ﹤0.01% |
+29,001
| New | +$415K |
|
1225
Vanguard FTSE Europe ETF
VGK
$27.1B
| $414K | ﹤0.01% |
+5,837
| New | +$414K |
|