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 | |
|---|---|---|---|---|---|---|
1601
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $312K | ﹤0.01% |
+4,408
| New | +$312K |
|
1602
GlobalFoundries
GFS
$17.7B
| $312K | ﹤0.01% |
8,130
+1,054
| +15% | +$40.4K |
|
1603
NuScale Power
SMR
$4.59B
| $311K | ﹤0.01% |
+7,767
| New | +$311K |
|
1604
American Financial Group
AFG
$11.4B
| $311K | ﹤0.01% |
2,458
-20
| -0.8% | -$2.53K |
|
1605
Kennametal
KMT
$1.59B
| $310K | ﹤0.01% |
13,521
+28
| +0.2% | +$643 |
|
|
HNW
1606
Pioneer Diversified High Income Fund
HNW
$107M
| $310K | ﹤0.01% |
24,795
| – | – |
|
1607
Pricesmart
PSMT
$3.41B
| $310K | ﹤0.01% |
+2,951
| New | +$310K |
|
1608
Regal Rexnord
RRX
$9.39B
| $310K | ﹤0.01% |
2,133
+435
| +26% | +$63.2K |
|
1609
UMB Financial
UMBF
$9.26B
| $310K | ﹤0.01% |
+2,943
| New | +$310K |
|
1610
Horace Mann Educators
HMN
$1.89B
| $309K | ﹤0.01% |
7,194
+1,389
| +24% | +$59.7K |
|
1611
Grab
GRAB
$21.6B
| $309K | ﹤0.01% |
+61,336
| New | +$309K |
|
1612
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $308K | ﹤0.01% |
+11,363
| New | +$308K |
|
1613
Global X Cloud Computing ETF
CLOU
$306M
| $308K | ﹤0.01% |
13,215
| – | – |
|
1614
Oxford Industries
OXM
$604M
| $308K | ﹤0.01% |
5,825
+1,138
| +24% | +$60.1K |
|
1615
Schwab US TIPS ETF
SCHP
$14.1B
| $308K | ﹤0.01% |
11,526
-689
| -6% | -$18.4K |
|
1616
Descartes Systems
DSGX
$9.1B
| $307K | ﹤0.01% |
+3,019
| New | +$307K |
|
1617
HEICO
HEI
$44.1B
| $307K | ﹤0.01% |
915
-15
| -2% | -$5.03K |
|
1618
Fortune Brands Innovations
FBIN
$7.05B
| $306K | ﹤0.01% |
5,910
-464
| -7% | -$24K |
|
|
GPMT
1619
Granite Point Mortgage Trust
GPMT
$142M
| $306K | ﹤0.01% |
123,770
+4,000
| +3% | +$9.88K |
|
1620
Prosperity Bancshares
PB
$6.4B
| $305K | ﹤0.01% |
+4,356
| New | +$305K |
|
1621
United Fire Group
UFCS
$792M
| $304K | ﹤0.01% |
10,831
+1,484
| +16% | +$41.7K |
|
1622
Arlo Technologies
ARLO
$1.77B
| $301K | ﹤0.01% |
18,151
+993
| +6% | +$16.5K |
|
1623
Bank OZK
OZK
$5.89B
| $301K | ﹤0.01% |
6,389
+1,494
| +31% | +$70.3K |
|
1624
Paylocity
PCTY
$9.34B
| $301K | ﹤0.01% |
1,662
+39
| +2% | +$7.05K |
|
1625
Global X Data Center & Digital Infrastructure ETF
DTCR
$402M
| $300K | ﹤0.01% |
16,087
+943
| +6% | +$17.6K |
|