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 | |
|---|---|---|---|---|---|---|
1276
HF Sinclair
DINO
$9.62B
| $584K | ﹤0.01% |
14,213
+5,951
| +72% | +$244K |
|
1277
ScottsMiracle-Gro
SMG
$3.54B
| $583K | ﹤0.01% |
8,826
-8,084
| -48% | -$534K |
|
1278
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $581K | ﹤0.01% |
22,969
-4,671
| -17% | -$118K |
|
1279
Timken Company
TKR
$5.47B
| $580K | ﹤0.01% |
7,975
+1,267
| +19% | +$92.1K |
|
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $579K | ﹤0.01% |
14,214
-383
| -3% | -$15.6K |
|
1281
Booz Allen Hamilton
BAH
$12.7B
| $578K | ﹤0.01% |
5,553
+1,153
| +26% | +$120K |
|
1282
GoDaddy
GDDY
$20.3B
| $577K | ﹤0.01% |
3,311
+591
| +22% | +$103K |
|
|
PDT
1283
John Hancock Premium Dividend Fund
PDT
$661M
| $576K | ﹤0.01% |
43,738
+29,803
| +214% | +$393K |
|
1284
Insmed
INSM
$31B
| $575K | ﹤0.01% |
5,716
+406
| +8% | +$40.9K |
|
1285
VeriSign
VRSN
$26.8B
| $574K | ﹤0.01% |
1,986
+649
| +49% | +$187K |
|
1286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $574K | ﹤0.01% |
11,411
-27,771
| -71% | -$1.4M |
|
|
TTAN
1287
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.8B
| $568K | ﹤0.01% |
+5,302
| New | +$568K |
|
1288
Western Union
WU
$2.72B
| $568K | ﹤0.01% |
67,258
+56,660
| +535% | +$478K |
|
1289
TD Synnex
SNX
$12.6B
| $567K | ﹤0.01% |
4,178
+371
| +10% | +$50.3K |
|
1290
Occidental Petroleum
OXY
$45.5B
| $563K | ﹤0.01% |
13,390
+6,177
| +86% | +$260K |
|
1291
First Trust Managed Municipal ETF
FMB
$1.9B
| $563K | ﹤0.01% |
11,300
-3,713
| -25% | -$185K |
|
1292
VanEck Intermediate Muni ETF
ITM
$1.97B
| $563K | ﹤0.01% |
12,374
-4,015
| -24% | -$183K |
|
|
MZTI
1293
The Marzetti Company Common Stock
MZTI
$5B
| $562K | ﹤0.01% |
3,254
+1,248
| +62% | +$216K |
|
1294
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $562K | ﹤0.01% |
+20,453
| New | +$562K |
|
1295
Tanger
SKT
$3.9B
| $561K | ﹤0.01% |
+18,337
| New | +$561K |
|
1296
Popular Inc
BPOP
$8.46B
| $561K | ﹤0.01% |
5,089
+994
| +24% | +$110K |
|
|
FFA
1297
First Trust Enhanced Equity Income Fund
FFA
$428M
| $560K | ﹤0.01% |
27,360
+164
| +0.6% | +$3.36K |
|
1298
VanEck CLO ETF
CLOI
$1.16B
| $560K | ﹤0.01% |
+10,572
| New | +$560K |
|
|
UCB
1299
United Community Banks, Inc.
UCB
$3.96B
| $559K | ﹤0.01% |
18,768
+1,688
| +10% | +$50.3K |
|
|
BGB
1300
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $558K | ﹤0.01% |
+46,056
| New | +$558K |
|