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 | |
|---|---|---|---|---|---|---|
1476
GlobalFoundries
GFS
$17.6B
| $263K | ﹤0.01% |
+7,076
| New | +$263K |
|
|
MITT
1477
AG Mortgage Investment Trust
MITT
$244M
| $263K | ﹤0.01% |
35,100
| – | – |
|
1478
Sunoco
SUN
$6.85B
| $263K | ﹤0.01% |
+4,440
| New | +$263K |
|
1479
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $262K | ﹤0.01% |
2,403
| – | – |
|
1480
Delek Logistics
DKL
$2.41B
| $262K | ﹤0.01% |
6,000
| – | – |
|
1481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $262K | ﹤0.01% |
10,994
-14,365
| -57% | -$342K |
|
|
OKLO
1482
Oklo
OKLO
$12.2B
| $261K | ﹤0.01% |
+11,339
| New | +$261K |
|
1483
Elanco Animal Health
ELAN
$9.21B
| $260K | ﹤0.01% |
24,645
+14,147
| +135% | +$149K |
|
1484
GATX Corp
GATX
$6.05B
| $259K | ﹤0.01% |
1,663
-39
| -2% | -$6.08K |
|
1485
Pebblebrook Hotel Trust
PEB
$1.38B
| $259K | ﹤0.01% |
25,534
+6,898
| +37% | +$70K |
|
1486
Jack in the Box
JACK
$350M
| $259K | ﹤0.01% |
9,444
+4,288
| +83% | +$118K |
|
1487
C3.ai
AI
$2.26B
| $258K | ﹤0.01% |
11,779
-3,656
| -24% | -$80.2K |
|
1488
Green Brick Partners
GRBK
$3.21B
| $258K | ﹤0.01% |
4,470
+18
| +0.4% | +$1.04K |
|
1489
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $258K | ﹤0.01% |
2,839
-38
| -1% | -$3.45K |
|
1490
Match Group
MTCH
$9.08B
| $257K | ﹤0.01% |
+8,369
| New | +$257K |
|
1491
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $257K | ﹤0.01% |
8,320
-3,846
| -32% | -$119K |
|
1492
Woodward
WWD
$14.3B
| $256K | ﹤0.01% |
1,400
+173
| +14% | +$31.6K |
|
1493
Samsara
IOT
$21.9B
| $256K | ﹤0.01% |
+6,550
| New | +$256K |
|
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $253K | ﹤0.01% |
4,971
-20,989
| -81% | -$1.07M |
|
1495
TechTarget
TTGT
$427M
| $253K | ﹤0.01% |
+17,716
| New | +$253K |
|
1496
KT
KT
$9.52B
| $251K | ﹤0.01% |
+14,368
| New | +$251K |
|
1497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $251K | ﹤0.01% |
5,906
-8,991
| -60% | -$382K |
|
1498
Applied Industrial Technologies
AIT
$9.94B
| $251K | ﹤0.01% |
+1,088
| New | +$251K |
|
1499
EverQuote
EVER
$896M
| $251K | ﹤0.01% |
+9,188
| New | +$251K |
|
1500
LifeVantage
LFVN
$141M
| $250K | ﹤0.01% |
17,366
+6,773
| +64% | +$97.7K |
|