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 | |
|---|---|---|---|---|---|---|
1326
Bain Capital Specialty
BCSF
$1B
| $532K | ﹤0.01% |
35,379
+2,907
| +9% | +$43.7K |
|
1327
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $531K | ﹤0.01% |
4,693
+228
| +5% | +$25.8K |
|
1328
Meritage Homes
MTH
$5.59B
| $529K | ﹤0.01% |
7,937
+2,104
| +36% | +$140K |
|
1329
Veralto
VLTO
$26.3B
| $528K | ﹤0.01% |
5,233
+1,514
| +41% | +$153K |
|
1330
Bath & Body Works
BBWI
$5.81B
| $527K | ﹤0.01% |
+17,610
| New | +$527K |
|
1331
Post Holdings
POST
$5.69B
| $526K | ﹤0.01% |
4,812
-111
| -2% | -$12.1K |
|
1332
StoneX
SNEX
$5.02B
| $526K | ﹤0.01% |
5,733
-152
| -3% | -$13.9K |
|
1333
RenaissanceRe
RNR
$11.2B
| $524K | ﹤0.01% |
2,156
+704
| +48% | +$171K |
|
1334
Kimball Electronics
KE
$735M
| $523K | ﹤0.01% |
27,197
+5,344
| +24% | +$103K |
|
1335
First Solar
FSLR
$21.9B
| $522K | ﹤0.01% |
3,149
+688
| +28% | +$114K |
|
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $521K | ﹤0.01% |
14,754
+1,580
| +12% | +$55.7K |
|
1337
United Therapeutics
UTHR
$17.9B
| $520K | ﹤0.01% |
1,807
+32
| +2% | +$9.22K |
|
1338
US Physical Therapy
USPH
$1.23B
| $519K | ﹤0.01% |
6,639
+3,352
| +102% | +$262K |
|
1339
Jazz Pharmaceuticals
JAZZ
$7.7B
| $517K | ﹤0.01% |
4,877
+872
| +22% | +$92.5K |
|
1340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
| $517K | ﹤0.01% |
22,712
+324
| +1% | +$7.37K |
|
1341
Eastman Chemical
EMN
$7.47B
| $517K | ﹤0.01% |
7,455
-699
| -9% | -$48.5K |
|
1342
S&T Bancorp
STBA
$1.49B
| $514K | ﹤0.01% |
13,687
+1,276
| +10% | +$47.9K |
|
|
NIE
1343
Virtus Equity & Convertible Income Fund
NIE
$696M
| $513K | ﹤0.01% |
+21,446
| New | +$513K |
|
1344
Sprouts Farmers Market
SFM
$13.1B
| $512K | ﹤0.01% |
3,112
+1,474
| +90% | +$243K |
|
1345
Unifirst Corp
UNF
$3.17B
| $512K | ﹤0.01% |
2,729
+851
| +45% | +$160K |
|
1346
Tetra Tech
TTEK
$9.37B
| $512K | ﹤0.01% |
14,211
+4,500
| +46% | +$162K |
|
1347
Dimensional International Small Cap ETF
DFIS
$3.88B
| $510K | ﹤0.01% |
17,085
+1,624
| +11% | +$48.5K |
|
1348
CoreCivic
CXW
$2.18B
| $510K | ﹤0.01% |
24,182
-2,589
| -10% | -$54.6K |
|
|
ARDC
1349
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $509K | ﹤0.01% |
+35,792
| New | +$509K |
|
1350
Ryman Hospitality Properties
RHP
$6.34B
| $508K | ﹤0.01% |
+5,149
| New | +$508K |
|