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 | |
|---|---|---|---|---|---|---|
1351
KB Financial Group
KB
$31.1B
| $335K | ﹤0.01% |
6,272
+2,650
| +73% | +$141K |
|
1352
ASE Group
ASX
$24B
| $334K | ﹤0.01% |
37,977
+5,484
| +17% | +$48.3K |
|
1353
Brighthouse Financial
BHF
$2.8B
| $333K | ﹤0.01% |
5,782
+172
| +3% | +$9.9K |
|
1354
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $332K | ﹤0.01% |
15,855
-11,532
| -42% | -$242K |
|
1355
OGE Energy
OGE
$8.96B
| $330K | ﹤0.01% |
7,264
+285
| +4% | +$13K |
|
1356
Toll Brothers
TOL
$13.8B
| $330K | ﹤0.01% |
3,128
-407
| -12% | -$42.9K |
|
1357
Nutrien
NTR
$27.7B
| $329K | ﹤0.01% |
6,568
+951
| +17% | +$47.6K |
|
|
AOD
1358
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $328K | ﹤0.01% |
39,195
+25,349
| +183% | +$212K |
|
1359
APA Corp
APA
$8.17B
| $328K | ﹤0.01% |
+15,695
| New | +$328K |
|
1360
Unifirst Corp
UNF
$3.18B
| $328K | ﹤0.01% |
1,878
+76
| +4% | +$13.3K |
|
1361
HealthEquity
HQY
$7.97B
| $327K | ﹤0.01% |
+3,753
| New | +$327K |
|
|
EXE
1362
Expand Energy Corporation Common Stock
EXE
$22.9B
| $326K | ﹤0.01% |
2,924
-795
| -21% | -$88.7K |
|
1363
Coherent
COHR
$16B
| $326K | ﹤0.01% |
4,969
-467
| -9% | -$30.7K |
|
|
INVX
1364
Innovex International, Inc.
INVX
$1.14B
| $326K | ﹤0.01% |
+17,925
| New | +$326K |
|
1365
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $326K | ﹤0.01% |
5,328
+31
| +0.6% | +$1.9K |
|
1366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $326K | ﹤0.01% |
29,259
+4,566
| +18% | +$50.9K |
|
1367
Schwab US TIPS ETF
SCHP
$14.1B
| $326K | ﹤0.01% |
12,215
-85,526
| -88% | -$2.28M |
|
1368
Mesa Laboratories
MLAB
$339M
| $324K | ﹤0.01% |
+2,714
| New | +$324K |
|
1369
Mizuho Financial
MFG
$82.2B
| $323K | ﹤0.01% |
56,786
+11,552
| +26% | +$65.6K |
|
1370
American Financial Group
AFG
$11.7B
| $322K | ﹤0.01% |
2,478
+384
| +18% | +$50K |
|
1371
Helen of Troy
HELE
$554M
| $322K | ﹤0.01% |
+5,963
| New | +$322K |
|
1372
Cheesecake Factory
CAKE
$2.82B
| $322K | ﹤0.01% |
6,484
+1,191
| +23% | +$59.2K |
|
1373
Astronics
ATRO
$1.41B
| $320K | ﹤0.01% |
+12,963
| New | +$320K |
|
1374
Edgewell Personal Care
EPC
$1.01B
| $319K | ﹤0.01% |
+10,250
| New | +$319K |
|
1375
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $319K | ﹤0.01% |
15,827
+5,356
| +51% | +$108K |
|