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 | |
|---|---|---|---|---|---|---|
1526
Biogen
BIIB
$20.9B
| $361K | ﹤0.01% |
2,859
+1,076
| +60% | +$136K |
|
1527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $361K | ﹤0.01% |
7,120
-28,213
| -80% | -$1.43M |
|
1528
Willis Towers Watson
WTW
$32.2B
| $360K | ﹤0.01% |
1,172
+232
| +25% | +$71.3K |
|
1529
GXO Logistics
GXO
$5.76B
| $359K | ﹤0.01% |
+7,376
| New | +$359K |
|
1530
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $357K | ﹤0.01% |
10,533
-1,412
| -12% | -$47.9K |
|
1531
OGE Energy
OGE
$8.85B
| $357K | ﹤0.01% |
8,192
+928
| +13% | +$40.5K |
|
1532
Halozyme
HALO
$8.86B
| $355K | ﹤0.01% |
6,866
-7,064
| -51% | -$366K |
|
1533
Integer Holdings
ITGR
$3.59B
| $355K | ﹤0.01% |
2,871
+818
| +40% | +$101K |
|
1534
Angel Oak Income ETF
CARY
$630M
| $355K | ﹤0.01% |
+17,065
| New | +$355K |
|
1535
Itaú Unibanco
ITUB
$75.9B
| $355K | ﹤0.01% |
52,033
+34,198
| +192% | +$233K |
|
1536
NB Bancorp
NBBK
$740M
| $354K | ﹤0.01% |
+19,810
| New | +$354K |
|
1537
Spok Holdings
SPOK
$356M
| $354K | ﹤0.01% |
+20,000
| New | +$354K |
|
1538
Hanover Insurance
THG
$6.37B
| $353K | ﹤0.01% |
2,080
-112
| -5% | -$19K |
|
1539
Skyward Specialty Insurance
SKWD
$1.93B
| $352K | ﹤0.01% |
+6,099
| New | +$352K |
|
1540
Pitney Bowes
PBI
$1.96B
| $352K | ﹤0.01% |
32,253
+2,388
| +8% | +$26.1K |
|
1541
Texas Roadhouse
TXRH
$11B
| $351K | ﹤0.01% |
1,872
+573
| +44% | +$107K |
|
1542
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $350K | ﹤0.01% |
6,765
-1,020
| -13% | -$52.8K |
|
1543
Qualys
QLYS
$4.75B
| $350K | ﹤0.01% |
2,450
-2,602
| -52% | -$372K |
|
1544
Hologic
HOLX
$14.6B
| $349K | ﹤0.01% |
5,276
+685
| +15% | +$45.3K |
|
1545
iShares Europe ETF
IEV
$2.32B
| $349K | ﹤0.01% |
+5,512
| New | +$349K |
|
1546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $348K | ﹤0.01% |
14,726
+7,180
| +95% | +$170K |
|
1547
Zscaler
ZS
$43.4B
| $348K | ﹤0.01% |
+1,099
| New | +$348K |
|
1548
SPDR S&P Bank ETF
KBE
$1.55B
| $348K | ﹤0.01% |
+6,235
| New | +$348K |
|
1549
Terreno Realty
TRNO
$5.92B
| $347K | ﹤0.01% |
6,191
+1,440
| +30% | +$80.7K |
|
1550
Plains All American Pipeline
PAA
$12.2B
| $347K | ﹤0.01% |
18,947
-5,878
| -24% | -$108K |
|