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 | |
|---|---|---|---|---|---|---|
1326
Estee Lauder
EL
$31.9B
| $308K | ﹤0.01% |
4,295
+212
| +5% | +$15.2K |
|
1327
Crocs
CROX
$4.55B
| $308K | ﹤0.01% |
+2,780
| New | +$308K |
|
1328
iShares Core US REIT ETF
USRT
$3.12B
| $307K | ﹤0.01% |
+5,343
| New | +$307K |
|
1329
Lloyds Banking Group
LYG
$65.9B
| $306K | ﹤0.01% |
113,216
+24,873
| +28% | +$67.3K |
|
1330
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $305K | ﹤0.01% |
16,827
+6,255
| +59% | +$113K |
|
1331
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $303K | ﹤0.01% |
+8,671
| New | +$303K |
|
1332
CarGurus
CARG
$3.56B
| $302K | ﹤0.01% |
8,443
-1,739
| -17% | -$62.3K |
|
1333
WIX.com
WIX
$9.3B
| $302K | ﹤0.01% |
+1,318
| New | +$302K |
|
1334
WD-40
WDFC
$2.91B
| $301K | ﹤0.01% |
+1,263
| New | +$301K |
|
1335
Oshkosh
OSK
$8.7B
| $301K | ﹤0.01% |
+3,190
| New | +$301K |
|
|
THQ
1336
abrdn Healthcare Opportunities Fund
THQ
$713M
| $300K | ﹤0.01% |
15,917
+241
| +2% | +$4.55K |
|
1337
VeriSign
VRSN
$26.7B
| $300K | ﹤0.01% |
1,461
+251
| +21% | +$51.5K |
|
1338
Constellium
CSTM
$1.92B
| $298K | ﹤0.01% |
29,032
-2,059
| -7% | -$21.2K |
|
1339
Bank OZK
OZK
$5.86B
| $298K | ﹤0.01% |
+6,705
| New | +$298K |
|
1340
United States Brent Oil Fund
BNO
$102M
| $298K | ﹤0.01% |
+9,630
| New | +$298K |
|
1341
Las Vegas Sands
LVS
$37.1B
| $298K | ﹤0.01% |
6,085
+1,581
| +35% | +$77.4K |
|
1342
Regency Centers
REG
$13.1B
| $298K | ﹤0.01% |
+4,076
| New | +$298K |
|
1343
Terreno Realty
TRNO
$5.96B
| $297K | ﹤0.01% |
5,072
+1,669
| +49% | +$97.9K |
|
1344
Ball Corp
BALL
$13.7B
| $296K | ﹤0.01% |
5,388
+1,940
| +56% | +$107K |
|
1345
Select Medical
SEM
$1.6B
| $296K | ﹤0.01% |
16,077
+3,762
| +31% | +$69.2K |
|
|
HNW
1346
Pioneer Diversified High Income Fund
HNW
$107M
| $296K | ﹤0.01% |
24,795
| – | – |
|
1347
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $295K | ﹤0.01% |
12,051
-3,545
| -23% | -$86.9K |
|
1348
Pembina Pipeline
PBA
$22.2B
| $295K | ﹤0.01% |
7,971
+1,243
| +18% | +$45.9K |
|
1349
TFI International
TFII
$7.68B
| $294K | ﹤0.01% |
2,203
+629
| +40% | +$84.1K |
|
1350
iShares Convertible Bond ETF
ICVT
$2.84B
| $293K | ﹤0.01% |
3,400
-19
| -0.6% | -$1.64K |
|