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 | |
|---|---|---|---|---|---|---|
1376
Paylocity
PCTY
$9.49B
| $278K | ﹤0.01% |
1,394
+63
| +5% | +$12.6K |
|
1377
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $278K | ﹤0.01% |
15,621
-676
| -4% | -$12K |
|
1378
SoFi Technologies
SOFI
$31.1B
| $278K | ﹤0.01% |
18,713
+536
| +3% | +$7.95K |
|
1379
Brandes International ETF
BINV
$285M
| $277K | ﹤0.01% |
+9,300
| New | +$277K |
|
|
ONC
1380
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $277K | ﹤0.01% |
1,532
+499
| +48% | +$90.2K |
|
1381
Sprott Physical Gold
PHYS
$13B
| $277K | ﹤0.01% |
+13,625
| New | +$277K |
|
1382
iShares MSCI Switzerland ETF
EWL
$1.34B
| $276K | ﹤0.01% |
5,956
-2,948
| -33% | -$136K |
|
1383
Luxfer Holdings
LXFR
$355M
| $274K | ﹤0.01% |
20,886
-1,348
| -6% | -$17.7K |
|
1384
Prestige Consumer Healthcare
PBH
$3.25B
| $271K | ﹤0.01% |
+3,488
| New | +$271K |
|
1385
Oxford Industries
OXM
$609M
| $271K | ﹤0.01% |
3,373
-321
| -9% | -$25.8K |
|
1386
Azenta
AZTA
$1.35B
| $271K | ﹤0.01% |
5,355
-5,315
| -50% | -$269K |
|
1387
Ameris Bancorp
ABCB
$5.03B
| $270K | ﹤0.01% |
+4,367
| New | +$270K |
|
1388
Cognex
CGNX
$7.45B
| $270K | ﹤0.01% |
+7,458
| New | +$270K |
|
1389
Brighthouse Financial
BHF
$2.79B
| $270K | ﹤0.01% |
5,610
-373
| -6% | -$17.9K |
|
1390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $269K | ﹤0.01% |
+3,565
| New | +$269K |
|
1391
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $269K | ﹤0.01% |
1,389
| – | – |
|
1392
Crown Holdings
CCK
$11B
| $269K | ﹤0.01% |
+3,470
| New | +$269K |
|
1393
Genmab
GMAB
$17.1B
| $268K | ﹤0.01% |
12,482
+564
| +5% | +$12.1K |
|
1394
Textron
TXT
$14.4B
| $268K | ﹤0.01% |
3,527
+907
| +35% | +$68.9K |
|
1395
Virtu Financial
VIRT
$3.22B
| $268K | ﹤0.01% |
+7,384
| New | +$268K |
|
1396
Sunrun
RUN
$3.7B
| $268K | ﹤0.01% |
28,719
-19,407
| -40% | -$181K |
|
1397
US Physical Therapy
USPH
$1.28B
| $266K | ﹤0.01% |
+2,992
| New | +$266K |
|
|
FPF
1398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $265K | ﹤0.01% |
14,599
+429
| +3% | +$7.79K |
|
1399
Tandem Diabetes Care
TNDM
$849M
| $265K | ﹤0.01% |
+7,196
| New | +$265K |
|
1400
GATX Corp
GATX
$5.99B
| $263K | ﹤0.01% |
+1,702
| New | +$263K |
|