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 | |
|---|---|---|---|---|---|---|
1301
e.l.f. Beauty
ELF
$7.83B
| $320K | ﹤0.01% |
+2,527
| New | +$320K |
|
1302
Fortis
FTS
$24.6B
| $320K | ﹤0.01% |
+7,673
| New | +$320K |
|
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $320K | ﹤0.01% |
32,792
+12,900
| +65% | +$126K |
|
1304
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $320K | ﹤0.01% |
+5,949
| New | +$320K |
|
1305
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
| $319K | ﹤0.01% |
+6,391
| New | +$319K |
|
1306
Takeda Pharmaceutical
TAK
$48.2B
| $317K | ﹤0.01% |
23,802
+7,055
| +42% | +$93.9K |
|
1307
Healthpeak Properties
DOC
$12.7B
| $316K | ﹤0.01% |
15,495
+3,763
| +32% | +$76.8K |
|
1308
Snap
SNAP
$12.2B
| $316K | ﹤0.01% |
+26,432
| New | +$316K |
|
|
CGNG
1309
Capital Group New Geography Equity ETF
CGNG
$788M
| $315K | ﹤0.01% |
+12,567
| New | +$315K |
|
1310
FMC
FMC
$4.73B
| $315K | ﹤0.01% |
6,485
-370
| -5% | -$18K |
|
1311
CONMED
CNMD
$1.67B
| $313K | ﹤0.01% |
+4,648
| New | +$313K |
|
1312
Blue Owl Capital
OWL
$11.7B
| $312K | ﹤0.01% |
+12,987
| New | +$312K |
|
1313
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $312K | ﹤0.01% |
+3,454
| New | +$312K |
|
1314
Synchrony
SYF
$28B
| $312K | ﹤0.01% |
+4,720
| New | +$312K |
|
1315
Extra Space Storage
EXR
$31.2B
| $312K | ﹤0.01% |
2,105
+499
| +31% | +$73.9K |
|
1316
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $311K | ﹤0.01% |
10,748
+842
| +8% | +$24.4K |
|
1317
Centene
CNC
$14.2B
| $311K | ﹤0.01% |
4,562
-470
| -9% | -$32.1K |
|
1318
Dream Finders Homes
DFH
$2.88B
| $311K | ﹤0.01% |
+13,261
| New | +$311K |
|
1319
Campbell Soup
CPB
$10.1B
| $311K | ﹤0.01% |
7,449
+297
| +4% | +$12.4K |
|
1320
Barrett Business Services
BBSI
$1.22B
| $311K | ﹤0.01% |
+7,253
| New | +$311K |
|
1321
Kimbell Royalty Partners
KRP
$1.25B
| $310K | ﹤0.01% |
18,850
+5,127
| +37% | +$84.3K |
|
1322
Invesco Pharmaceuticals ETF
PJP
$265M
| $310K | ﹤0.01% |
3,716
-7
| -0.2% | -$583 |
|
1323
Corpay
CPAY
$22B
| $309K | ﹤0.01% |
+896
| New | +$309K |
|
|
KREF
1324
KKR Real Estate Finance Trust
KREF
$646M
| $309K | ﹤0.01% |
+29,920
| New | +$309K |
|
1325
Unifirst Corp
UNF
$3.24B
| $309K | ﹤0.01% |
+1,802
| New | +$309K |
|