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 | |
|---|---|---|---|---|---|---|
1251
Magnolia Oil & Gas
MGY
$4.41B
| $394K | ﹤0.01% |
14,411
+589
| +4% | +$16.1K |
|
1252
Nuveen Minnesota Quality Municipal Income Fund
NMS
$71.2M
| $393K | ﹤0.01% |
32,745
+2,000
| +7% | +$24K |
|
1253
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $393K | ﹤0.01% |
12,999
+3,922
| +43% | +$119K |
|
1254
FormFactor
FORM
$2.32B
| $392K | ﹤0.01% |
13,701
+1,010
| +8% | +$28.9K |
|
1255
Robinhood
HOOD
$102B
| $392K | ﹤0.01% |
+9,241
| New | +$392K |
|
1256
Americold
COLD
$3.93B
| $391K | ﹤0.01% |
17,884
+3,021
| +20% | +$66K |
|
1257
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $390K | ﹤0.01% |
6,415
+1,490
| +30% | +$90.7K |
|
1258
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $390K | ﹤0.01% |
7,785
+1,836
| +31% | +$92.1K |
|
1259
Voya Financial
VOYA
$7.44B
| $390K | ﹤0.01% |
5,797
+822
| +17% | +$55.3K |
|
1260
Steelcase
SCS
$1.93B
| $389K | ﹤0.01% |
35,029
+10,724
| +44% | +$119K |
|
1261
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $389K | ﹤0.01% |
16,011
+3,772
| +31% | +$91.6K |
|
1262
Brunswick
BC
$4.26B
| $389K | ﹤0.01% |
7,601
+819
| +12% | +$41.9K |
|
1263
Fortune Brands Innovations
FBIN
$7.12B
| $388K | ﹤0.01% |
6,374
+280
| +5% | +$17.1K |
|
1264
SPS Commerce
SPSC
$4B
| $388K | ﹤0.01% |
2,907
+152
| +6% | +$20.3K |
|
1265
AeroVironment
AVAV
$12.1B
| $387K | ﹤0.01% |
3,187
+1,139
| +56% | +$138K |
|
1266
TD Synnex
SNX
$12.5B
| $386K | ﹤0.01% |
3,807
+1,684
| +79% | +$171K |
|
1267
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $386K | ﹤0.01% |
16,613
+104
| +0.6% | +$2.42K |
|
1268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $386K | ﹤0.01% |
3,482
-2,068
| -37% | -$229K |
|
1269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $386K | ﹤0.01% |
2,800
+377
| +16% | +$52K |
|
1270
Endava
DAVA
$537M
| $386K | ﹤0.01% |
19,362
+11,899
| +159% | +$237K |
|
1271
ARK Innovation ETF
ARKK
$7.4B
| $384K | ﹤0.01% |
+7,890
| New | +$384K |
|
1272
Dick's Sporting Goods
DKS
$19.9B
| $384K | ﹤0.01% |
1,901
+75
| +4% | +$15.2K |
|
|
SOBO
1273
South Bow Corporation
SOBO
$5.8B
| $384K | ﹤0.01% |
14,703
-3,102
| -17% | -$81K |
|
1274
Asbury Automotive
ABG
$4.8B
| $383K | ﹤0.01% |
1,755
+183
| +12% | +$39.9K |
|
1275
Ferguson
FERG
$42.5B
| $382K | ﹤0.01% |
2,389
+308
| +15% | +$49.2K |
|