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 | |
|---|---|---|---|---|---|---|
1476
iShares US Consumer Staples ETF
IYK
$1.32B
| $391K | ﹤0.01% |
5,549
+212
| +4% | +$14.9K |
|
1477
BellRing Brands
BRBR
$4.63B
| $391K | ﹤0.01% |
6,737
-1,159
| -15% | -$67.2K |
|
1478
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $390K | ﹤0.01% |
7,159
+3,048
| +74% | +$166K |
|
1479
Fortis
FTS
$24.7B
| $388K | ﹤0.01% |
8,126
-224
| -3% | -$10.7K |
|
1480
Dutch Bros
BROS
$8.26B
| $388K | ﹤0.01% |
+5,504
| New | +$388K |
|
1481
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $388K | ﹤0.01% |
15,130
-5,293
| -26% | -$136K |
|
1482
Toll Brothers
TOL
$13.8B
| $386K | ﹤0.01% |
3,387
+259
| +8% | +$29.6K |
|
1483
Antero Midstream
AM
$8.79B
| $386K | ﹤0.01% |
20,387
+370
| +2% | +$7.01K |
|
1484
Sprott Physical Silver Trust
PSLV
$7.76B
| $386K | ﹤0.01% |
31,536
+13,386
| +74% | +$164K |
|
1485
BlackRock Science and Technology Trust
BST
$1.4B
| $384K | ﹤0.01% |
10,056
+26
| +0.3% | +$992 |
|
1486
America Movil
AMX
$59.6B
| $384K | ﹤0.01% |
21,382
+2,817
| +15% | +$50.5K |
|
1487
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $383K | ﹤0.01% |
3,525
-163
| -4% | -$17.7K |
|
1488
ACI Worldwide
ACIW
$5.17B
| $382K | ﹤0.01% |
+8,326
| New | +$382K |
|
1489
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $382K | ﹤0.01% |
6,434
+2,179
| +51% | +$129K |
|
1490
Concentrix
CNXC
$3.25B
| $379K | ﹤0.01% |
+7,034
| New | +$379K |
|
1491
Annaly Capital Management
NLY
$14.2B
| $379K | ﹤0.01% |
+20,140
| New | +$379K |
|
1492
CCC Intelligent Solutions
CCCS
$6.25B
| $377K | ﹤0.01% |
40,051
+14,561
| +57% | +$137K |
|
1493
Corpay
CPAY
$21.5B
| $377K | ﹤0.01% |
1,117
+113
| +11% | +$38.1K |
|
1494
Avantor
AVTR
$8.6B
| $376K | ﹤0.01% |
27,820
-951
| -3% | -$12.9K |
|
1495
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $376K | ﹤0.01% |
2,154
+10
| +0.5% | +$1.75K |
|
1496
Natera
NTRA
$23.3B
| $376K | ﹤0.01% |
2,225
-713
| -24% | -$121K |
|
1497
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $376K | ﹤0.01% |
22,140
-5,578
| -20% | -$94.7K |
|
1498
MasTec
MTZ
$15B
| $375K | ﹤0.01% |
2,200
+55
| +3% | +$9.38K |
|
1499
Suncor Energy
SU
$51.3B
| $375K | ﹤0.01% |
10,020
+156
| +2% | +$5.84K |
|
1500
Western Midstream Partners
WES
$14.6B
| $374K | ﹤0.01% |
+9,651
| New | +$374K |
|