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 | |
|---|---|---|---|---|---|---|
1301
Center Bancorp
CNOB
$1.26B
| $369K | ﹤0.01% |
15,262
+4,136
| +37% | +$100K |
|
1302
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $369K | ﹤0.01% |
2,144
+1
| +0% | +$172 |
|
1303
Extra Space Storage
EXR
$31.2B
| $367K | ﹤0.01% |
2,522
+417
| +20% | +$60.8K |
|
1304
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $367K | ﹤0.01% |
3,688
-388
| -10% | -$38.6K |
|
1305
Capital Group International Equity ETF
CGIE
$1.01B
| $367K | ﹤0.01% |
+12,400
| New | +$367K |
|
1306
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $366K | ﹤0.01% |
7,921
-54
| -0.7% | -$2.5K |
|
1307
Invesco Building & Construction ETF
PKB
$331M
| $364K | ﹤0.01% |
5,417
+333
| +7% | +$22.4K |
|
1308
PENN Entertainment
PENN
$2.86B
| $364K | ﹤0.01% |
21,519
+6,333
| +42% | +$107K |
|
1309
Amplify Cybersecurity ETF
HACK
$2.3B
| $364K | ﹤0.01% |
+5,178
| New | +$364K |
|
1310
Kimball Electronics
KE
$741M
| $362K | ﹤0.01% |
21,853
+8,549
| +64% | +$141K |
|
1311
Dream Finders Homes
DFH
$2.7B
| $361K | ﹤0.01% |
15,923
+2,662
| +20% | +$60.4K |
|
1312
Roku
ROKU
$13.9B
| $361K | ﹤0.01% |
4,977
+326
| +7% | +$23.6K |
|
1313
Toast
TOST
$23.3B
| $361K | ﹤0.01% |
10,682
-1,055
| -9% | -$35.6K |
|
1314
Vista Energy
VIST
$3.72B
| $360K | ﹤0.01% |
7,580
-5,777
| -43% | -$274K |
|
1315
Antero Midstream
AM
$8.91B
| $359K | ﹤0.01% |
+20,017
| New | +$359K |
|
1316
Norwegian Cruise Line
NCLH
$12B
| $358K | ﹤0.01% |
18,528
+4,425
| +31% | +$85.5K |
|
1317
Veralto
VLTO
$27.1B
| $358K | ﹤0.01% |
3,719
+515
| +16% | +$49.5K |
|
|
KREF
1318
KKR Real Estate Finance Trust
KREF
$630M
| $357K | ﹤0.01% |
32,632
+2,712
| +9% | +$29.7K |
|
|
MFSV
1319
MFS Active Value ETF
MFSV
$90.7M
| $356K | ﹤0.01% |
+14,555
| New | +$356K |
|
|
RMM
1320
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $354K | ﹤0.01% |
24,684
| – | – |
|
1321
Carnival Corp
CCL
$42.7B
| $353K | ﹤0.01% |
17,767
+739
| +4% | +$14.7K |
|
|
MZTI
1322
The Marzetti Company Common Stock
MZTI
$5.04B
| $353K | ﹤0.01% |
2,006
-343
| -15% | -$60.4K |
|
1323
Occidental Petroleum
OXY
$45B
| $352K | ﹤0.01% |
7,213
-336
| -4% | -$16.4K |
|
1324
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $352K | ﹤0.01% |
14,469
-1,888
| -12% | -$45.9K |
|
1325
RenaissanceRe
RNR
$11.6B
| $352K | ﹤0.01% |
1,452
-68
| -4% | -$16.5K |
|