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 | |
|---|---|---|---|---|---|---|
1501
Ameris Bancorp
ABCB
$5.1B
| $250K | ﹤0.01% |
4,377
+10
| +0.2% | +$571 |
|
1502
Sun Communities
SUI
$16.3B
| $250K | ﹤0.01% |
1,918
-3
| -0.2% | -$391 |
|
1503
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $250K | ﹤0.01% |
15,345
-276
| -2% | -$4.49K |
|
1504
e.l.f. Beauty
ELF
$7.67B
| $249K | ﹤0.01% |
3,814
+1,287
| +51% | +$84.2K |
|
1505
Acme United Corp
ACU
$156M
| $249K | ﹤0.01% |
+6,209
| New | +$249K |
|
|
LB
1506
LandBridge Company LLC
LB
$1.35B
| $248K | ﹤0.01% |
3,563
-16
| -0.4% | -$1.12K |
|
1507
MasTec
MTZ
$15B
| $248K | ﹤0.01% |
2,145
+247
| +13% | +$28.5K |
|
1508
Horace Mann Educators
HMN
$1.94B
| $247K | ﹤0.01% |
5,805
+101
| +2% | +$4.31K |
|
1509
HEICO
HEI
$44.4B
| $247K | ﹤0.01% |
+930
| New | +$247K |
|
1510
United States Brent Oil Fund
BNO
$102M
| $247K | ﹤0.01% |
8,189
-1,441
| -15% | -$43.5K |
|
1511
Albemarle
ALB
$8.94B
| $247K | ﹤0.01% |
3,423
-4,231
| -55% | -$305K |
|
1512
WD-40
WDFC
$2.86B
| $247K | ﹤0.01% |
1,022
-241
| -19% | -$58.3K |
|
1513
Biogen
BIIB
$21.2B
| $247K | ﹤0.01% |
1,783
+62
| +4% | +$8.59K |
|
1514
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $247K | ﹤0.01% |
+15,144
| New | +$247K |
|
1515
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
| $246K | ﹤0.01% |
11,120
| – | – |
|
1516
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $246K | ﹤0.01% |
5,130
-3,841
| -43% | -$184K |
|
1517
Synchrony
SYF
$28B
| $246K | ﹤0.01% |
4,700
-20
| -0.4% | -$1.05K |
|
|
SPPP
1518
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $245K | ﹤0.01% |
25,100
+100
| +0.4% | +$976 |
|
|
EUAD
1519
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $244K | ﹤0.01% |
+7,250
| New | +$244K |
|
1520
iShares MSCI Switzerland ETF
EWL
$1.33B
| $244K | ﹤0.01% |
4,653
-1,303
| -22% | -$68.4K |
|
1521
Valmont Industries
VMI
$7.37B
| $244K | ﹤0.01% |
839
+125
| +18% | +$36.3K |
|
1522
iShares Yield Optimized Bond ETF
BYLD
$272M
| $244K | ﹤0.01% |
10,867
-92,567
| -89% | -$2.07M |
|
1523
Suburban Propane Partners
SPH
$1.21B
| $243K | ﹤0.01% |
11,444
-294
| -3% | -$6.25K |
|
1524
Sprouts Farmers Market
SFM
$13.3B
| $242K | ﹤0.01% |
+1,638
| New | +$242K |
|
1525
Flowserve
FLS
$7.36B
| $241K | ﹤0.01% |
4,934
+399
| +9% | +$19.5K |
|