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 | |
|---|---|---|---|---|---|---|
1376
Comerica
CMA
$8.95B
| $486K | ﹤0.01% |
8,143
+839
| +11% | +$50K |
|
1377
Kforce
KFRC
$569M
| $485K | ﹤0.01% |
11,830
-1,818
| -13% | -$74.5K |
|
1378
KT
KT
$9.65B
| $484K | ﹤0.01% |
23,124
+8,756
| +61% | +$183K |
|
1379
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $482K | ﹤0.01% |
18,833
-8,874
| -32% | -$227K |
|
1380
Embraer
ERJ
$11B
| $482K | ﹤0.01% |
+8,467
| New | +$482K |
|
1381
FirstService
FSV
$9.53B
| $482K | ﹤0.01% |
2,759
+218
| +9% | +$38.1K |
|
1382
Autoliv
ALV
$9.76B
| $482K | ﹤0.01% |
+4,303
| New | +$482K |
|
1383
iShares US Equity Factor ETF
LRGF
$2.9B
| $481K | ﹤0.01% |
7,568
-277
| -4% | -$17.6K |
|
1384
Dream Finders Homes
DFH
$2.83B
| $481K | ﹤0.01% |
19,150
+3,227
| +20% | +$81.1K |
|
1385
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $480K | ﹤0.01% |
+10,203
| New | +$480K |
|
1386
PG&E
PCG
$33.7B
| $480K | ﹤0.01% |
34,353
+22,019
| +179% | +$308K |
|
1387
Essential Properties Realty Trust
EPRT
$5.89B
| $478K | ﹤0.01% |
14,986
+1,201
| +9% | +$38.3K |
|
1388
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $478K | ﹤0.01% |
5,746
-962
| -14% | -$80K |
|
1389
BlackBerry
BB
$2.27B
| $475K | ﹤0.01% |
+103,615
| New | +$475K |
|
1390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $474K | ﹤0.01% |
3,141
+1,578
| +101% | +$238K |
|
1391
SoFi Technologies
SOFI
$31.8B
| $470K | ﹤0.01% |
25,798
+885
| +4% | +$16.1K |
|
1392
Sensata Technologies
ST
$4.67B
| $469K | ﹤0.01% |
15,567
-974
| -6% | -$29.3K |
|
1393
Maximus
MMS
$5.03B
| $469K | ﹤0.01% |
+6,689
| New | +$469K |
|
1394
Cameco
CCJ
$35.3B
| $466K | ﹤0.01% |
6,331
+1,174
| +23% | +$86.5K |
|
1395
Brookfield Renewable
BEPC
$6.15B
| $466K | ﹤0.01% |
14,215
-393
| -3% | -$12.9K |
|
1396
Ionis Pharmaceuticals
IONS
$10B
| $465K | ﹤0.01% |
11,758
+754
| +7% | +$29.8K |
|
1397
Astronics
ATRO
$1.47B
| $464K | ﹤0.01% |
13,866
+903
| +7% | +$30.2K |
|
1398
Cheniere Energy
CQP
$25.7B
| $462K | ﹤0.01% |
8,236
+14
| +0.2% | +$785 |
|
|
CRWV
1399
CoreWeave, Inc. Class A Common Stock
CRWV
$57.6B
| $461K | ﹤0.01% |
+2,827
| New | +$461K |
|
1400
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $460K | ﹤0.01% |
6,757
+342
| +5% | +$23.3K |
|