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 | |
|---|---|---|---|---|---|---|
|
TBLD
1626
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $205K | ﹤0.01% |
11,537
-786
| -6% | -$13.9K |
|
1627
Ingles Markets
IMKTA
$1.32B
| $204K | ﹤0.01% |
+3,144
| New | +$204K |
|
1628
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $204K | ﹤0.01% |
+2,682
| New | +$204K |
|
1629
Alerian MLP Index ETNs due January 28 2044
AMJB
$703M
| $204K | ﹤0.01% |
+6,246
| New | +$204K |
|
|
RMT
1630
Royce Micro-Cap Trust
RMT
$536M
| $202K | ﹤0.01% |
23,902
+11,092
| +87% | +$93.8K |
|
1631
Northwest Bancshares
NWBI
$1.83B
| $202K | ﹤0.01% |
+16,879
| New | +$202K |
|
|
FINS
1632
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $201K | ﹤0.01% |
+14,900
| New | +$201K |
|
1633
On Holding
ONON
$14B
| $201K | ﹤0.01% |
+4,578
| New | +$201K |
|
1634
NVR
NVR
$23.3B
| $201K | ﹤0.01% |
28
+1
| +4% | +$7.18K |
|
1635
Regal Rexnord
RRX
$9.22B
| $201K | ﹤0.01% |
1,698
+135
| +9% | +$16K |
|
|
PDX
1636
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $201K | ﹤0.01% |
+8,335
| New | +$201K |
|
1637
Southside Bancshares
SBSI
$916M
| $200K | ﹤0.01% |
6,925
+16
| +0.2% | +$462 |
|
1638
Vale
VALE
$45.5B
| $199K | ﹤0.01% |
18,861
+6,364
| +51% | +$67.3K |
|
1639
Denny's
DENN
$264M
| $198K | ﹤0.01% |
51,228
+26,617
| +108% | +$103K |
|
1640
SLR Investment Corp
SLRC
$877M
| $197K | ﹤0.01% |
11,475
+1,332
| +13% | +$22.8K |
|
|
BRSL
1641
Brightstar Lottery PLC
BRSL
$3.12B
| $195K | ﹤0.01% |
12,035
-1,485
| -11% | -$24.1K |
|
1642
Cambria Tail Risk ETF
TAIL
$93.8M
| $188K | ﹤0.01% |
15,979
-17,067
| -52% | -$201K |
|
1643
Hanesbrands
HBI
$2.2B
| $187K | ﹤0.01% |
31,984
+16,133
| +102% | +$94.4K |
|
|
PDT
1644
John Hancock Premium Dividend Fund
PDT
$660M
| $181K | ﹤0.01% |
13,935
+123
| +0.9% | +$1.6K |
|
1645
Blue Owl Capital
OBDC
$7.23B
| $181K | ﹤0.01% |
12,015
-393
| -3% | -$5.91K |
|
1646
Arlo Technologies
ARLO
$1.82B
| $179K | ﹤0.01% |
+17,158
| New | +$179K |
|
1647
BlackRock Multi-Sector Income Trust
BIT
$605M
| $178K | ﹤0.01% |
12,296
+70
| +0.6% | +$1.01K |
|
1648
Huntsman Corp
HUN
$1.89B
| $176K | ﹤0.01% |
11,145
+932
| +9% | +$14.7K |
|
1649
MDU Resources
MDU
$3.32B
| $176K | ﹤0.01% |
+10,548
| New | +$176K |
|
1650
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $171K | ﹤0.01% |
10,979
+697
| +7% | +$10.8K |
|