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 | |
|---|---|---|---|---|---|---|
1451
Hess Midstream
HESM
$5.15B
| $273K | ﹤0.01% |
+6,434
| New | +$273K |
|
1452
Select Medical
SEM
$1.55B
| $273K | ﹤0.01% |
16,274
+197
| +1% | +$3.31K |
|
1453
Barrett Business Services
BBSI
$1.2B
| $273K | ﹤0.01% |
6,625
-628
| -9% | -$25.9K |
|
1454
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $273K | ﹤0.01% |
+4,111
| New | +$273K |
|
1455
iShares Global Tech ETF
IXN
$5.93B
| $272K | ﹤0.01% |
+3,596
| New | +$272K |
|
|
FPF
1456
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $272K | ﹤0.01% |
14,734
+135
| +0.9% | +$2.49K |
|
1457
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $271K | ﹤0.01% |
3,540
-1,221
| -26% | -$93.6K |
|
1458
Hillman Solutions
HLMN
$1.92B
| $271K | ﹤0.01% |
31,226
+5,617
| +22% | +$48.8K |
|
1459
Global X MLP ETF
MLPA
$1.83B
| $271K | ﹤0.01% |
5,073
-3,181
| -39% | -$170K |
|
1460
Western Digital
WDC
$33.9B
| $270K | ﹤0.01% |
6,671
+1,357
| +26% | +$54.9K |
|
1461
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $270K | ﹤0.01% |
1,671
-1,460
| -47% | -$236K |
|
1462
Estee Lauder
EL
$30.1B
| $269K | ﹤0.01% |
4,113
-182
| -4% | -$11.9K |
|
1463
HF Sinclair
DINO
$9.56B
| $269K | ﹤0.01% |
8,262
+1,196
| +17% | +$38.9K |
|
1464
Tetra Tech
TTEK
$9.5B
| $269K | ﹤0.01% |
9,711
-1,015
| -9% | -$28.1K |
|
1465
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $268K | ﹤0.01% |
2,986
+626
| +27% | +$56.3K |
|
1466
iShares Convertible Bond ETF
ICVT
$2.88B
| $268K | ﹤0.01% |
3,193
-207
| -6% | -$17.4K |
|
1467
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $268K | ﹤0.01% |
21,419
+75
| +0.4% | +$937 |
|
1468
Mr. Cooper
COOP
$14.1B
| $267K | ﹤0.01% |
+2,560
| New | +$267K |
|
1469
America Movil
AMX
$61.4B
| $267K | ﹤0.01% |
18,565
+597
| +3% | +$8.6K |
|
1470
Apollo Global Management Series A
APO.PRA
$2.09B
| $267K | ﹤0.01% |
3,644
-610
| -14% | -$44.7K |
|
1471
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $266K | ﹤0.01% |
2,193
-17
| -0.8% | -$2.06K |
|
1472
Aecom
ACM
$16.8B
| $266K | ﹤0.01% |
2,861
-382
| -12% | -$35.5K |
|
1473
Abercrombie & Fitch
ANF
$4.12B
| $265K | ﹤0.01% |
+3,568
| New | +$265K |
|
1474
H.B. Fuller
FUL
$3.33B
| $264K | ﹤0.01% |
4,823
+344
| +8% | +$18.8K |
|
1475
TEGNA Inc
TGNA
$3.39B
| $263K | ﹤0.01% |
+14,553
| New | +$263K |
|