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 | |
|---|---|---|---|---|---|---|
1351
Ball Corp
BALL
$13.6B
| $508K | ﹤0.01% |
9,016
+471
| +6% | +$26.5K |
|
1352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $506K | ﹤0.01% |
6,797
+547
| +9% | +$40.7K |
|
1353
monday.com
MNDY
$9.66B
| $506K | ﹤0.01% |
1,615
+696
| +76% | +$218K |
|
|
LEO
1354
BNY Mellon Strategic Municipals
LEO
$383M
| $505K | ﹤0.01% |
85,250
+4,593
| +6% | +$27.2K |
|
1355
Permian Resources
PR
$9.99B
| $503K | ﹤0.01% |
36,883
+9,204
| +33% | +$125K |
|
|
FLXR
1356
TCW Flexible Income ETF
FLXR
$1.72B
| $502K | ﹤0.01% |
12,734
+1,448
| +13% | +$57.1K |
|
1357
ARK Innovation ETF
ARKK
$7.12B
| $502K | ﹤0.01% |
7,143
-747
| -9% | -$52.5K |
|
1358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $502K | ﹤0.01% |
4,387
-249
| -5% | -$28.5K |
|
1359
Textron
TXT
$14.4B
| $502K | ﹤0.01% |
6,241
+2,018
| +48% | +$162K |
|
1360
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $499K | ﹤0.01% |
8,362
-1,031
| -11% | -$61.5K |
|
1361
Yeti Holdings
YETI
$2.88B
| $498K | ﹤0.01% |
+15,820
| New | +$498K |
|
1362
Independent Bank
INDB
$3.46B
| $498K | ﹤0.01% |
7,920
+3,181
| +67% | +$200K |
|
1363
Alnylam Pharmaceuticals
ALNY
$61.5B
| $498K | ﹤0.01% |
1,530
+702
| +85% | +$228K |
|
1364
Best Buy
BBY
$16.1B
| $497K | ﹤0.01% |
7,384
+1,777
| +32% | +$120K |
|
1365
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $495K | ﹤0.01% |
6,227
+2,687
| +76% | +$213K |
|
1366
Ethan Allen Interiors
ETD
$745M
| $495K | ﹤0.01% |
+17,756
| New | +$495K |
|
1367
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $494K | ﹤0.01% |
10,429
-1,441
| -12% | -$68.3K |
|
1368
Vanguard Materials ETF
VAW
$2.86B
| $494K | ﹤0.01% |
2,537
+277
| +12% | +$54K |
|
1369
APA Corp
APA
$8.33B
| $494K | ﹤0.01% |
26,783
+11,088
| +71% | +$205K |
|
1370
Boston Properties
BXP
$11.7B
| $494K | ﹤0.01% |
7,317
+1,788
| +32% | +$121K |
|
1371
Marcus & Millichap
MMI
$1.26B
| $493K | ﹤0.01% |
+16,052
| New | +$493K |
|
1372
SPDR S&P International Dividend ETF
DWX
$491M
| $492K | ﹤0.01% |
+11,667
| New | +$492K |
|
1373
Crown Holdings
CCK
$11B
| $491K | ﹤0.01% |
4,769
+1,329
| +39% | +$137K |
|
1374
Plains GP Holdings
PAGP
$3.67B
| $489K | ﹤0.01% |
25,146
-3,654
| -13% | -$71K |
|
1375
MidCap Financial Investment
MFIC
$1.17B
| $487K | ﹤0.01% |
38,624
+5,880
| +18% | +$74.2K |
|