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 | |
|---|---|---|---|---|---|---|
1551
Archer Daniels Midland
ADM
$29.2B
| $346K | ﹤0.01% |
6,530
+719
| +12% | +$38.1K |
|
1552
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $346K | ﹤0.01% |
+7,561
| New | +$346K |
|
1553
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $345K | ﹤0.01% |
6,882
| – | – |
|
1554
SPX Corp
SPXC
$9.31B
| $345K | ﹤0.01% |
2,054
+316
| +18% | +$53K |
|
|
CGIB
1555
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.7M
| $344K | ﹤0.01% |
+13,626
| New | +$344K |
|
1556
First Trust Growth Strength ETF
FTGS
$1.25B
| $344K | ﹤0.01% |
9,698
+905
| +10% | +$32.1K |
|
1557
Towne Bank
TOWN
$2.85B
| $343K | ﹤0.01% |
10,043
-800
| -7% | -$27.3K |
|
1558
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $342K | ﹤0.01% |
5,553
+225
| +4% | +$13.9K |
|
1559
Endava
DAVA
$531M
| $342K | ﹤0.01% |
22,349
+2,987
| +15% | +$45.8K |
|
1560
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
| $341K | ﹤0.01% |
5,024
+1,442
| +40% | +$97.9K |
|
1561
Alcoa
AA
$8.15B
| $341K | ﹤0.01% |
11,518
+3,827
| +50% | +$113K |
|
1562
ASGN Inc
ASGN
$2.26B
| $340K | ﹤0.01% |
+6,817
| New | +$340K |
|
1563
Aecom
ACM
$16.6B
| $340K | ﹤0.01% |
3,010
+149
| +5% | +$16.8K |
|
1564
Corcept Therapeutics
CORT
$7.59B
| $339K | ﹤0.01% |
4,589
-1,596
| -26% | -$118K |
|
1565
Synovus
SNV
$7.16B
| $339K | ﹤0.01% |
6,554
+243
| +4% | +$12.6K |
|
1566
ENI
E
$52.8B
| $339K | ﹤0.01% |
+9,954
| New | +$339K |
|
1567
Edison International
EIX
$21.3B
| $339K | ﹤0.01% |
6,562
+1,549
| +31% | +$79.9K |
|
1568
Middleby
MIDD
$7.03B
| $338K | ﹤0.01% |
2,358
+557
| +31% | +$79.9K |
|
1569
Brandes International ETF
BINV
$285M
| $337K | ﹤0.01% |
9,396
+96
| +1% | +$3.44K |
|
1570
Ameris Bancorp
ABCB
$5.11B
| $334K | ﹤0.01% |
5,169
+792
| +18% | +$51.2K |
|
1571
Takeda Pharmaceutical
TAK
$48.3B
| $331K | ﹤0.01% |
21,198
+2,749
| +15% | +$43K |
|
1572
Element Solutions
ESI
$6.26B
| $331K | ﹤0.01% |
+14,693
| New | +$331K |
|
1573
SL Green Realty
SLG
$4.29B
| $331K | ﹤0.01% |
+5,343
| New | +$331K |
|
|
SOBO
1574
South Bow Corporation
SOBO
$5.79B
| $331K | ﹤0.01% |
12,756
-1,947
| -13% | -$50.4K |
|
1575
On Holding
ONON
$14.2B
| $330K | ﹤0.01% |
6,346
+1,768
| +39% | +$92K |
|