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 | |
|---|---|---|---|---|---|---|
|
VRN
1226
DELISTED
Veren
VRN
| $414K | ﹤0.01% |
62,199
+20,074
| +48% | +$134K |
|
1227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $414K | ﹤0.01% |
+10,343
| New | +$414K |
|
1228
Insmed
INSM
$30.8B
| $414K | ﹤0.01% |
5,310
+377
| +8% | +$29.4K |
|
1229
Align Technology
ALGN
$9.54B
| $414K | ﹤0.01% |
2,605
+665
| +34% | +$106K |
|
1230
Hasbro
HAS
$11B
| $413K | ﹤0.01% |
6,811
-1,941
| -22% | -$118K |
|
1231
Interpublic Group of Companies
IPG
$9.67B
| $412K | ﹤0.01% |
17,416
-1,664
| -9% | -$39.4K |
|
1232
Oshkosh
OSK
$8.77B
| $412K | ﹤0.01% |
4,354
+1,164
| +36% | +$110K |
|
1233
Brookfield Renewable
BEPC
$6.1B
| $410K | ﹤0.01% |
14,608
+618
| +4% | +$17.4K |
|
1234
Meritage Homes
MTH
$5.61B
| $410K | ﹤0.01% |
5,833
-5,235
| -47% | -$368K |
|
1235
Sensata Technologies
ST
$4.55B
| $409K | ﹤0.01% |
16,541
+1,439
| +10% | +$35.6K |
|
|
STEW
1236
SRH Total Return Fund
STEW
$1.77B
| $409K | ﹤0.01% |
23,812
+2,512
| +12% | +$43.2K |
|
1237
Rexford Industrial Realty
REXR
$10.3B
| $408K | ﹤0.01% |
10,330
+2,223
| +27% | +$87.7K |
|
1238
Church & Dwight Co
CHD
$22.6B
| $406K | ﹤0.01% |
3,808
+642
| +20% | +$68.5K |
|
1239
Best Buy
BBY
$15.9B
| $405K | ﹤0.01% |
5,607
+77
| +1% | +$5.56K |
|
1240
Dimensional International Small Cap ETF
DFIS
$3.91B
| $405K | ﹤0.01% |
15,461
+5,117
| +49% | +$134K |
|
|
OS
1241
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $405K | ﹤0.01% |
18,438
+8,647
| +88% | +$190K |
|
1242
Skyworks Solutions
SWKS
$11.1B
| $404K | ﹤0.01% |
6,281
+295
| +5% | +$19K |
|
1243
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $403K | ﹤0.01% |
18,183
-1,055
| -5% | -$23.4K |
|
1244
Vanguard Russell 1000 ETF
VONE
$6.78B
| $403K | ﹤0.01% |
1,548
-29
| -2% | -$7.54K |
|
1245
Lattice Semiconductor
LSCC
$8.82B
| $401K | ﹤0.01% |
+7,216
| New | +$401K |
|
|
ONC
1246
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $400K | ﹤0.01% |
1,497
-35
| -2% | -$9.36K |
|
1247
Avantis US Equity ETF
AVUS
$9.6B
| $398K | ﹤0.01% |
+4,329
| New | +$398K |
|
1248
Burlington
BURL
$16.8B
| $397K | ﹤0.01% |
1,672
-234
| -12% | -$55.6K |
|
1249
Viavi Solutions
VIAV
$2.69B
| $395K | ﹤0.01% |
35,093
-8,080
| -19% | -$91K |
|
1250
Royce Value Trust
RVT
$1.92B
| $395K | ﹤0.01% |
+27,692
| New | +$395K |
|