P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Jabil
JBL
$22.5B
| $207K | ﹤0.01% |
+1,383
| New | +$207K |
|
1527
Barclays
BCS
$69.1B
| $206K | ﹤0.01% |
+15,330
| New | +$206K |
|
1528
Novanta
NOVT
$4.18B
| $205K | ﹤0.01% |
+1,337
| New | +$205K |
|
1529
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $204K | ﹤0.01% |
+9,811
| New | +$204K |
|
1530
AptarGroup
ATR
$9.13B
| $204K | ﹤0.01% |
+1,309
| New | +$204K |
|
1531
NewMarket
NEU
$7.64B
| $203K | ﹤0.01% |
+400
| New | +$203K |
|
|
TBLD
1532
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $202K | ﹤0.01% |
12,323
+1,579
| +15% | +$25.9K |
|
1533
Kyndryl
KD
$7.57B
| $202K | ﹤0.01% |
+5,445
| New | +$202K |
|
1534
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $201K | ﹤0.01% |
+7,417
| New | +$201K |
|
1535
Revvity
RVTY
$10.1B
| $200K | ﹤0.01% |
+1,759
| New | +$200K |
|
1536
First Trust Indxx NextG ETF
NXTG
$396M
| $200K | ﹤0.01% |
+2,336
| New | +$200K |
|
1537
XP
XP
$9.96B
| $196K | ﹤0.01% |
+17,126
| New | +$196K |
|
1538
Liberty Global Class A
LBTYA
$4.05B
| $190K | ﹤0.01% |
+14,717
| New | +$190K |
|
1539
Blue Owl Capital
OBDC
$7.33B
| $189K | ﹤0.01% |
+12,408
| New | +$189K |
|
1540
LifeVantage
LFVN
$152M
| $188K | ﹤0.01% |
+10,593
| New | +$188K |
|
1541
First Trust Energy AlphaDEX Fund
FXN
$285M
| $188K | ﹤0.01% |
11,195
+690
| +7% | +$11.6K |
|
1542
American Eagle Outfitters
AEO
$3.26B
| $185K | ﹤0.01% |
+10,783
| New | +$185K |
|
1543
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $185K | ﹤0.01% |
12,350
+1,613
| +15% | +$24.2K |
|
|
GMRE
1544
Global Medical REIT
GMRE
$508M
| $185K | ﹤0.01% |
23,950
-3,100
| -11% | -$23.9K |
|
1545
Mattel
MAT
$6.06B
| $184K | ﹤0.01% |
+10,238
| New | +$184K |
|
1546
Sprott Physical Silver Trust
PSLV
$7.69B
| $179K | ﹤0.01% |
+18,150
| New | +$179K |
|
1547
BlackRock Multi-Sector Income Trust
BIT
$586M
| $178K | ﹤0.01% |
12,226
+209
| +2% | +$3.05K |
|
|
PDT
1548
John Hancock Premium Dividend Fund
PDT
$657M
| $177K | ﹤0.01% |
13,812
+2,022
| +17% | +$25.9K |
|
1549
Huntsman Corp
HUN
$1.95B
| $174K | ﹤0.01% |
+10,213
| New | +$174K |
|
1550
Mativ Holdings
MATV
$680M
| $172K | ﹤0.01% |
+15,683
| New | +$172K |
|