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 | |
|---|---|---|---|---|---|---|
1426
Celestica
CLS
$29.1B
| $426K | ﹤0.01% |
+2,726
| New | +$426K |
|
1427
Old Republic International
ORI
$9.92B
| $425K | ﹤0.01% |
11,035
-253
| -2% | -$9.75K |
|
1428
Ventas
VTR
$31.5B
| $425K | ﹤0.01% |
6,714
+159
| +2% | +$10.1K |
|
|
RMM
1429
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $424K | ﹤0.01% |
31,649
+6,965
| +28% | +$93.4K |
|
1430
Cambria Shareholder Yield ETF
SYLD
$933M
| $424K | ﹤0.01% |
6,524
-587
| -8% | -$38.2K |
|
1431
Caribou Biosciences
CRBU
$166M
| $424K | ﹤0.01% |
+336,565
| New | +$424K |
|
1432
American Homes 4 Rent
AMH
$12.7B
| $424K | ﹤0.01% |
+11,771
| New | +$424K |
|
1433
Casella Waste Systems
CWST
$5.81B
| $424K | ﹤0.01% |
3,673
+819
| +29% | +$94.5K |
|
1434
Steelcase
SCS
$1.92B
| $424K | ﹤0.01% |
40,627
+5,598
| +16% | +$58.4K |
|
1435
GATX Corp
GATX
$6B
| $423K | ﹤0.01% |
2,755
+1,092
| +66% | +$168K |
|
1436
Doximity
DOCS
$12.9B
| $423K | ﹤0.01% |
6,895
+585
| +9% | +$35.9K |
|
1437
Constellium
CSTM
$2.02B
| $422K | ﹤0.01% |
31,700
+1,616
| +5% | +$21.5K |
|
1438
Viavi Solutions
VIAV
$2.66B
| $420K | ﹤0.01% |
35,890
+797
| +2% | +$9.32K |
|
1439
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $419K | ﹤0.01% |
12,187
-1,014
| -8% | -$34.9K |
|
1440
iShares US Real Estate ETF
IYR
$3.6B
| $419K | ﹤0.01% |
4,424
+2,102
| +91% | +$199K |
|
|
STEW
1441
SRH Total Return Fund
STEW
$1.76B
| $417K | ﹤0.01% |
23,564
-248
| -1% | -$4.39K |
|
1442
Flowserve
FLS
$7.35B
| $416K | ﹤0.01% |
7,891
+2,957
| +60% | +$156K |
|
|
HTD
1443
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $414K | ﹤0.01% |
+17,717
| New | +$414K |
|
1444
Churchill Downs
CHDN
$6.77B
| $414K | ﹤0.01% |
4,093
-402
| -9% | -$40.7K |
|
1445
AdaptHealth
AHCO
$1.24B
| $414K | ﹤0.01% |
+43,867
| New | +$414K |
|
|
ONC
1446
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $413K | ﹤0.01% |
1,708
+211
| +14% | +$51.1K |
|
1447
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $413K | ﹤0.01% |
8,533
-1,985
| -19% | -$96.1K |
|
1448
iShares Bitcoin Trust
IBIT
$85.2B
| $413K | ﹤0.01% |
+6,740
| New | +$413K |
|
1449
ASE Group
ASX
$24.6B
| $412K | ﹤0.01% |
39,900
+1,923
| +5% | +$19.9K |
|
1450
Asbury Automotive
ABG
$4.86B
| $410K | ﹤0.01% |
1,718
-37
| -2% | -$8.83K |
|