P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$131M |
| 2 |
Microsoft
MSFT
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Amkor Technology
AMKR
$6.14B
| $364K | ﹤0.01% |
+13,716
| New | +$364K |
|
1227
Cambria Tail Risk ETF
TAIL
$94M
| $364K | ﹤0.01% |
33,046
-9,557
| -22% | -$105K |
|
|
RMM
1228
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
| $364K | ﹤0.01% |
24,684
+10,933
| +80% | +$161K |
|
1229
Evercore
EVR
$12.5B
| $364K | ﹤0.01% |
+1,287
| New | +$364K |
|
1230
Norwegian Cruise Line
NCLH
$11.1B
| $364K | ﹤0.01% |
+14,103
| New | +$364K |
|
1231
Albertsons Companies
ACI
$10.8B
| $363K | ﹤0.01% |
18,316
-70
| -0.4% | -$1.39K |
|
1232
Capital Group Core Balanced ETF
CGBL
$3.28B
| $362K | ﹤0.01% |
+11,113
| New | +$362K |
|
1233
Ferguson
FERG
$47.7B
| $362K | ﹤0.01% |
2,081
+600
| +41% | +$104K |
|
1234
Occidental Petroleum
OXY
$44.7B
| $361K | ﹤0.01% |
7,549
+2,969
| +65% | +$142K |
|
1235
Corcept Therapeutics
CORT
$7.51B
| $361K | ﹤0.01% |
7,025
-369
| -5% | -$18.9K |
|
1236
Gentex
GNTX
$6.3B
| $360K | ﹤0.01% |
+12,842
| New | +$360K |
|
1237
Roku
ROKU
$14.6B
| $360K | ﹤0.01% |
4,651
+77
| +2% | +$5.96K |
|
1238
Ionis Pharmaceuticals
IONS
$9.72B
| $359K | ﹤0.01% |
10,317
+711
| +7% | +$24.8K |
|
1239
Schwab International Equity ETF
SCHF
$50.9B
| $359K | ﹤0.01% |
19,349
-1,709
| -8% | -$31.7K |
|
1240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $359K | ﹤0.01% |
14,968
+2,416
| +19% | +$57.9K |
|
1241
Carvana
CVNA
$51.4B
| $358K | ﹤0.01% |
+1,783
| New | +$358K |
|
1242
BlackRock Science and Technology Trust
BST
$1.38B
| $358K | ﹤0.01% |
9,641
+2,112
| +28% | +$78.3K |
|
1243
Dynatrace
DT
$15.1B
| $357K | ﹤0.01% |
6,372
+1,593
| +33% | +$89.2K |
|
1244
Edison International
EIX
$20.5B
| $356K | ﹤0.01% |
4,460
+712
| +19% | +$56.8K |
|
1245
Permian Resources
PR
$9.69B
| $356K | ﹤0.01% |
+23,444
| New | +$356K |
|
1246
ITT
ITT
$13.5B
| $356K | ﹤0.01% |
+2,490
| New | +$356K |
|
1247
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $355K | ﹤0.01% |
2,143
+141
| +7% | +$23.3K |
|
1248
BOK Financial
BOKF
$7.18B
| $354K | ﹤0.01% |
3,275
+697
| +27% | +$75.4K |
|
1249
Casella Waste Systems
CWST
$5.92B
| $352K | ﹤0.01% |
3,349
+599
| +22% | +$63K |
|
1250
Carpenter Technology
CRS
$12.6B
| $351K | ﹤0.01% |
+1,938
| New | +$351K |
|