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 | |
|---|---|---|---|---|---|---|
1226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $636K | ﹤0.01% |
+19,480
| New | +$636K |
|
1227
AGNC Investment
AGNC
$10.8B
| $636K | ﹤0.01% |
69,153
+19,298
| +39% | +$177K |
|
1228
Papa John's
PZZA
$1.64B
| $634K | ﹤0.01% |
12,938
+5,091
| +65% | +$250K |
|
1229
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $633K | ﹤0.01% |
17,566
| – | – |
|
1230
Atlassian
TEAM
$46.4B
| $633K | ﹤0.01% |
3,116
-145
| -4% | -$29.5K |
|
1231
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
| $633K | ﹤0.01% |
19,694
+6,695
| +52% | +$215K |
|
1232
Warner Bros
WBD
$40B
| $632K | ﹤0.01% |
55,353
-7,485
| -12% | -$85.4K |
|
1233
nCino
NCNO
$3.53B
| $631K | ﹤0.01% |
22,549
+6,436
| +40% | +$180K |
|
1234
Delek US
DK
$1.72B
| $630K | ﹤0.01% |
29,749
+407
| +1% | +$8.62K |
|
1235
Fox Class A
FOXA
$28.7B
| $629K | ﹤0.01% |
11,205
+2,276
| +25% | +$128K |
|
1236
Cactus
WHD
$2.86B
| $628K | ﹤0.01% |
+14,357
| New | +$628K |
|
1237
XPEL
XPEL
$993M
| $626K | ﹤0.01% |
+17,437
| New | +$626K |
|
1238
Otis Worldwide
OTIS
$35.1B
| $624K | ﹤0.01% |
6,284
+723
| +13% | +$71.8K |
|
1239
Dynatrace
DT
$14.8B
| $624K | ﹤0.01% |
11,297
+3,680
| +48% | +$203K |
|
1240
Equity Lifestyle Properties
ELS
$11.9B
| $624K | ﹤0.01% |
+10,081
| New | +$624K |
|
1241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $623K | ﹤0.01% |
40,250
+25,728
| +177% | +$398K |
|
1242
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $622K | ﹤0.01% |
23,821
+5,122
| +27% | +$134K |
|
|
DFP
1243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $622K | ﹤0.01% |
+30,279
| New | +$622K |
|
1244
Invesco Total Return Bond ETF
GTO
$1.93B
| $619K | ﹤0.01% |
13,200
-24,495
| -65% | -$1.15M |
|
1245
TransUnion
TRU
$18.1B
| $619K | ﹤0.01% |
7,030
-482
| -6% | -$42.4K |
|
1246
iShares US Financials ETF
IYF
$4.1B
| $619K | ﹤0.01% |
5,112
+688
| +16% | +$83.2K |
|
1247
Alger Mid Cap 40 ETF
FRTY
$115M
| $618K | ﹤0.01% |
32,188
-1,999
| -6% | -$38.4K |
|
1248
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $616K | ﹤0.01% |
25,399
+6,235
| +33% | +$151K |
|
1249
Trex
TREX
$6.68B
| $614K | ﹤0.01% |
11,283
+1,133
| +11% | +$61.6K |
|
1250
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $612K | ﹤0.01% |
12,232
+5,512
| +82% | +$276K |
|