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 | |
|---|---|---|---|---|---|---|
1276
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $381K | ﹤0.01% |
17,911
-103,479
| -85% | -$2.2M |
|
1277
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $381K | ﹤0.01% |
11,945
-10,624
| -47% | -$339K |
|
1278
Hanover Insurance
THG
$6.45B
| $381K | ﹤0.01% |
2,192
+79
| +4% | +$13.7K |
|
1279
Cousins Properties
CUZ
$4.94B
| $380K | ﹤0.01% |
12,886
+456
| +4% | +$13.5K |
|
1280
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $379K | ﹤0.01% |
15,087
| – | – |
|
1281
Sprott Physical Gold
PHYS
$13B
| $379K | ﹤0.01% |
16,371
+2,746
| +20% | +$63.6K |
|
1282
SBA Communications
SBAC
$21.5B
| $379K | ﹤0.01% |
1,744
+142
| +9% | +$30.8K |
|
1283
Fortis
FTS
$24.9B
| $378K | ﹤0.01% |
8,350
+677
| +9% | +$30.7K |
|
1284
Suncor Energy
SU
$50.6B
| $378K | ﹤0.01% |
9,864
+1,937
| +24% | +$74.3K |
|
1285
iShares US Consumer Staples ETF
IYK
$1.33B
| $377K | ﹤0.01% |
5,337
+156
| +3% | +$11K |
|
1286
Popular Inc
BPOP
$8.34B
| $375K | ﹤0.01% |
4,095
+423
| +12% | +$38.8K |
|
1287
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $375K | ﹤0.01% |
14,333
-2,931
| -17% | -$76.7K |
|
1288
Shift4
FOUR
$6B
| $375K | ﹤0.01% |
4,425
+472
| +12% | +$40K |
|
1289
Star Group
SGU
$387M
| $374K | ﹤0.01% |
28,000
| – | – |
|
|
THQ
1290
abrdn Healthcare Opportunities Fund
THQ
$709M
| $374K | ﹤0.01% |
18,294
+2,377
| +15% | +$48.6K |
|
1291
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $374K | ﹤0.01% |
14,212
-3,207
| -18% | -$84.4K |
|
1292
Boston Properties
BXP
$12.2B
| $374K | ﹤0.01% |
5,529
+360
| +7% | +$24.3K |
|
1293
Towne Bank
TOWN
$2.83B
| $374K | ﹤0.01% |
10,843
| – | – |
|
1294
Icon
ICLR
$13.6B
| $373K | ﹤0.01% |
2,093
-138
| -6% | -$24.6K |
|
1295
VanEck Long Muni ETF
MLN
$555M
| $373K | ﹤0.01% |
21,515
+24
| +0.1% | +$416 |
|
1296
BOK Financial
BOKF
$7.06B
| $373K | ﹤0.01% |
3,595
+320
| +10% | +$33.2K |
|
1297
Dynatrace
DT
$14.8B
| $373K | ﹤0.01% |
7,617
+1,245
| +20% | +$60.9K |
|
1298
Schwab International Equity ETF
SCHF
$51.3B
| $372K | ﹤0.01% |
18,642
-707
| -4% | -$14.1K |
|
1299
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $371K | ﹤0.01% |
16,004
+1,036
| +7% | +$24K |
|
1300
Doximity
DOCS
$13.3B
| $369K | ﹤0.01% |
6,310
+2,007
| +47% | +$117K |
|