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 | |
|---|---|---|---|---|---|---|
1426
Synovus
SNV
$7.18B
| $292K | ﹤0.01% |
6,311
-1,167
| -16% | -$54K |
|
1427
iShares US Infrastructure ETF
IFRA
$3B
| $289K | ﹤0.01% |
6,411
-7,866
| -55% | -$354K |
|
|
JBTM
1428
JBT Marel Corporation
JBTM
$7.14B
| $289K | ﹤0.01% |
2,363
+470
| +25% | +$57.4K |
|
1429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $288K | ﹤0.01% |
33,328
+18,324
| +122% | +$158K |
|
1430
St. Joe Company
JOE
$3.01B
| $287K | ﹤0.01% |
6,188
+992
| +19% | +$45.9K |
|
1431
JPMorgan Municipal ETF
JMUB
$3.58B
| $286K | ﹤0.01% |
+5,736
| New | +$286K |
|
1432
Pinnacle West Capital
PNW
$10.5B
| $286K | ﹤0.01% |
+3,038
| New | +$286K |
|
1433
Barclays
BCS
$72.6B
| $285K | ﹤0.01% |
18,528
+3,198
| +21% | +$49.2K |
|
1434
BlackRock TCP Capital
TCPC
$605M
| $284K | ﹤0.01% |
35,580
-6,448
| -15% | -$51.5K |
|
1435
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $283K | ﹤0.01% |
4,941
+535
| +12% | +$30.7K |
|
1436
Kimbell Royalty Partners
KRP
$1.26B
| $283K | ﹤0.01% |
20,122
+1,272
| +7% | +$17.9K |
|
1437
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $282K | ﹤0.01% |
6,403
-47
| -0.7% | -$2.07K |
|
1438
Hologic
HOLX
$14.3B
| $282K | ﹤0.01% |
4,591
+1,154
| +34% | +$70.8K |
|
1439
Global X Cloud Computing ETF
CLOU
$309M
| $280K | ﹤0.01% |
13,215
-370
| -3% | -$7.85K |
|
1440
Archer Daniels Midland
ADM
$29.6B
| $279K | ﹤0.01% |
5,811
+1,628
| +39% | +$78.2K |
|
1441
Orion
OEC
$521M
| $279K | ﹤0.01% |
21,496
+7,180
| +50% | +$93.1K |
|
1442
Pitney Bowes
PBI
$1.96B
| $278K | ﹤0.01% |
+29,865
| New | +$278K |
|
1443
Takeda Pharmaceutical
TAK
$47.7B
| $278K | ﹤0.01% |
18,449
-5,353
| -22% | -$80.6K |
|
1444
United Fire Group
UFCS
$807M
| $277K | ﹤0.01% |
9,347
+422
| +5% | +$12.5K |
|
1445
Alger AI Enablers & Adopters ETF
ALAI
$163M
| $277K | ﹤0.01% |
+11,981
| New | +$277K |
|
1446
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $277K | ﹤0.01% |
7,127
+286
| +4% | +$11.1K |
|
1447
New York Times
NYT
$9.59B
| $276K | ﹤0.01% |
5,631
-362
| -6% | -$17.8K |
|
1448
Oxford Industries
OXM
$701M
| $276K | ﹤0.01% |
4,687
+1,314
| +39% | +$77.5K |
|
1449
Middleby
MIDD
$6.82B
| $276K | ﹤0.01% |
+1,801
| New | +$276K |
|
1450
iShares CMBS ETF
CMBS
$468M
| $274K | ﹤0.01% |
+5,699
| New | +$274K |
|