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 | |
|---|---|---|---|---|---|---|
1226
United Airlines
UAL
$34.5B
| $235K | ﹤0.01% |
+4,105
| New | +$235K |
|
1227
DoorDash
DASH
$105B
| $234K | ﹤0.01% |
+1,637
| New | +$234K |
|
1228
MasTec
MTZ
$14B
| $234K | ﹤0.01% |
+1,900
| New | +$234K |
|
1229
ResMed
RMD
$40.6B
| $233K | ﹤0.01% |
+967
| New | +$233K |
|
1230
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $233K | ﹤0.01% |
+9,257
| New | +$233K |
|
1231
Cameco
CCJ
$33B
| $233K | ﹤0.01% |
+4,872
| New | +$233K |
|
1232
Citizens Financial Group
CFG
$22.3B
| $232K | ﹤0.01% |
+5,652
| New | +$232K |
|
|
ONC
1233
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $232K | ﹤0.01% |
+1,033
| New | +$232K |
|
1234
Deutsche Bank
DB
$67.8B
| $232K | ﹤0.01% |
+13,328
| New | +$232K |
|
1235
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $232K | ﹤0.01% |
+2,752
| New | +$232K |
|
1236
Golub Capital BDC
GBDC
$3.93B
| $231K | ﹤0.01% |
+15,317
| New | +$231K |
|
1237
Textron
TXT
$14.5B
| $231K | ﹤0.01% |
+2,620
| New | +$231K |
|
1238
Select Medical
SEM
$1.62B
| $231K | ﹤0.01% |
+12,315
| New | +$231K |
|
1239
CorVel
CRVL
$4.39B
| $230K | ﹤0.01% |
+2,115
| New | +$230K |
|
1240
Ollie's Bargain Outlet
OLLI
$8.18B
| $230K | ﹤0.01% |
+2,365
| New | +$230K |
|
1241
Southside Bancshares
SBSI
$932M
| $230K | ﹤0.01% |
+6,868
| New | +$230K |
|
1242
VeriSign
VRSN
$26.2B
| $229K | ﹤0.01% |
+1,210
| New | +$229K |
|
1243
Arm
ARM
$146B
| $229K | ﹤0.01% |
+1,601
| New | +$229K |
|
1244
Philips
PHG
$26.5B
| $228K | ﹤0.01% |
+7,241
| New | +$228K |
|
1245
GXO Logistics
GXO
$6.02B
| $227K | ﹤0.01% |
4,480
-3,919
| -47% | -$199K |
|
1246
Terreno Realty
TRNO
$6.1B
| $227K | ﹤0.01% |
+3,403
| New | +$227K |
|
1247
Las Vegas Sands
LVS
$36.9B
| $227K | ﹤0.01% |
+4,504
| New | +$227K |
|
1248
Qualys
QLYS
$4.87B
| $226K | ﹤0.01% |
+1,757
| New | +$226K |
|
1249
Boston Properties
BXP
$12.2B
| $225K | ﹤0.01% |
+2,796
| New | +$225K |
|
1250
American Financial Group
AFG
$11.6B
| $225K | ﹤0.01% |
+1,670
| New | +$225K |
|