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 | |
|---|---|---|---|---|---|---|
1276
ASE Group
ASX
$24.3B
| $334K | ﹤0.01% |
32,493
+6,478
| +25% | +$66.7K |
|
|
ANSS
1277
DELISTED
Ansys
ANSS
| $334K | ﹤0.01% |
982
-142
| -13% | -$48.3K |
|
1278
Skechers
SKX
$9.51B
| $334K | ﹤0.01% |
4,776
+1,676
| +54% | +$117K |
|
1279
Church & Dwight Co
CHD
$23.1B
| $331K | ﹤0.01% |
3,166
-57
| -2% | -$5.97K |
|
1280
Magnolia Oil & Gas
MGY
$4.32B
| $331K | ﹤0.01% |
13,822
+5,435
| +65% | +$130K |
|
1281
Insulet
PODD
$24.8B
| $331K | ﹤0.01% |
1,244
+342
| +38% | +$91.1K |
|
1282
AeroVironment
AVAV
$11.5B
| $331K | ﹤0.01% |
2,048
+927
| +83% | +$150K |
|
1283
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $330K | ﹤0.01% |
4,925
+1,636
| +50% | +$110K |
|
|
ETV
1284
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $327K | ﹤0.01% |
22,695
| – | – |
|
1285
Invesco Senior Loan ETF
BKLN
$6.88B
| $326K | ﹤0.01% |
15,453
+3,705
| +32% | +$78.2K |
|
1286
KeyCorp
KEY
$20.9B
| $326K | ﹤0.01% |
18,971
+1,413
| +8% | +$24.3K |
|
1287
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $326K | ﹤0.01% |
+8,489
| New | +$326K |
|
1288
Global X Cloud Computing ETF
CLOU
$317M
| $326K | ﹤0.01% |
13,585
+375
| +3% | +$8.99K |
|
1289
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $325K | ﹤0.01% |
7,229
-1,641
| -19% | -$73.7K |
|
1290
Hanover Insurance
THG
$6.41B
| $324K | ﹤0.01% |
+2,113
| New | +$324K |
|
1291
Clean Harbors
CLH
$12.7B
| $324K | ﹤0.01% |
1,388
-49
| -3% | -$11.4K |
|
1292
Star Group
SGU
$389M
| $323K | ﹤0.01% |
28,000
| – | – |
|
1293
Veralto
VLTO
$26.1B
| $323K | ﹤0.01% |
3,204
-909
| -22% | -$91.6K |
|
1294
SBA Communications
SBAC
$20.6B
| $323K | ﹤0.01% |
1,602
-328
| -17% | -$66.1K |
|
1295
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $323K | ﹤0.01% |
5,297
+150
| +3% | +$9.14K |
|
1296
First Financial Bankshares
FFIN
$5.13B
| $322K | ﹤0.01% |
8,952
+1,693
| +23% | +$61K |
|
1297
New York Times
NYT
$9.48B
| $322K | ﹤0.01% |
+5,993
| New | +$322K |
|
1298
Rexford Industrial Realty
REXR
$10.1B
| $321K | ﹤0.01% |
8,107
+2,492
| +44% | +$98.8K |
|
1299
Americold
COLD
$3.84B
| $321K | ﹤0.01% |
14,863
+4,319
| +41% | +$93.4K |
|
1300
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $321K | ﹤0.01% |
12,239
+32
| +0.3% | +$838 |
|