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 | |
|---|---|---|---|---|---|---|
1301
Steel Dynamics
STLD
$19.5B
| $557K | ﹤0.01% |
+4,354
| New | +$557K |
|
1302
SPS Commerce
SPSC
$4.18B
| $556K | ﹤0.01% |
4,083
+1,176
| +40% | +$160K |
|
1303
Shift4
FOUR
$5.87B
| $556K | ﹤0.01% |
5,246
+821
| +19% | +$87K |
|
1304
Allison Transmission
ALSN
$7.41B
| $555K | ﹤0.01% |
5,841
-887
| -13% | -$84.3K |
|
1305
Coupang
CPNG
$58.6B
| $555K | ﹤0.01% |
18,508
+9,252
| +100% | +$277K |
|
1306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $554K | ﹤0.01% |
13,097
+2,754
| +27% | +$116K |
|
1307
Haleon
HLN
$44B
| $552K | ﹤0.01% |
53,268
+6,222
| +13% | +$64.5K |
|
1308
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $551K | ﹤0.01% |
+19,830
| New | +$551K |
|
1309
Healthpeak Properties
DOC
$12.5B
| $550K | ﹤0.01% |
31,344
+4,863
| +18% | +$85.3K |
|
1310
Alger AI Enablers & Adopters ETF
ALAI
$163M
| $549K | ﹤0.01% |
16,137
+4,156
| +35% | +$141K |
|
1311
KB Financial Group
KB
$30.8B
| $548K | ﹤0.01% |
6,640
+368
| +6% | +$30.4K |
|
1312
Hercules Capital
HTGC
$3.51B
| $546K | ﹤0.01% |
29,858
-777
| -3% | -$14.2K |
|
|
MFSV
1313
MFS Active Value ETF
MFSV
$89.9M
| $546K | ﹤0.01% |
21,579
+7,024
| +48% | +$178K |
|
1314
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $541K | ﹤0.01% |
13,723
-3,179
| -19% | -$125K |
|
1315
Nutrien
NTR
$27.9B
| $540K | ﹤0.01% |
9,204
+2,636
| +40% | +$155K |
|
1316
Oshkosh
OSK
$8.75B
| $539K | ﹤0.01% |
4,735
+381
| +9% | +$43.4K |
|
1317
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $539K | ﹤0.01% |
3,447
+647
| +23% | +$101K |
|
1318
SBA Communications
SBAC
$20.8B
| $538K | ﹤0.01% |
2,316
+572
| +33% | +$133K |
|
|
FFC
1319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $538K | ﹤0.01% |
+33,011
| New | +$538K |
|
1320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $536K | ﹤0.01% |
+10,652
| New | +$536K |
|
1321
Barclays
BCS
$71.8B
| $535K | ﹤0.01% |
28,621
+10,093
| +54% | +$189K |
|
1322
WSFS Financial
WSFS
$3.15B
| $535K | ﹤0.01% |
9,734
-2,074
| -18% | -$114K |
|
1323
Bio-Rad Laboratories Class A
BIO
$7.49B
| $535K | ﹤0.01% |
2,225
+365
| +20% | +$87.8K |
|
1324
Hackett Group
HCKT
$563M
| $533K | ﹤0.01% |
20,966
+3,487
| +20% | +$88.6K |
|
1325
International Flavors & Fragrances
IFF
$16.5B
| $533K | ﹤0.01% |
7,226
-2,273
| -24% | -$168K |
|