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 | |
|---|---|---|---|---|---|---|
1676
WisdomTree
WT
$2.11B
| $117K | ﹤0.01% |
+13,022
| New | +$117K |
|
|
ECC
1677
Eagle Point Credit Co
ECC
$887M
| $116K | ﹤0.01% |
14,450
+1,170
| +9% | +$9.42K |
|
1678
Nokia
NOK
$24.3B
| $116K | ﹤0.01% |
22,193
-2,429
| -10% | -$12.6K |
|
1679
Nuveen Municipal Income
NMI
$102M
| $113K | ﹤0.01% |
11,650
+6
| +0.1% | +$58 |
|
1680
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
| $113K | ﹤0.01% |
10,545
| – | – |
|
1681
Western Union
WU
$2.71B
| $111K | ﹤0.01% |
10,598
+234
| +2% | +$2.45K |
|
1682
SoundHound AI
SOUN
$5.76B
| $111K | ﹤0.01% |
13,036
+2,961
| +29% | +$25.2K |
|
|
FINV
1683
FinVolution Group
FINV
$1.9B
| $109K | ﹤0.01% |
+10,927
| New | +$109K |
|
1684
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $108K | ﹤0.01% |
+19,216
| New | +$108K |
|
1685
Nuveen Core Plus Impact Fund
NPCT
$319M
| $108K | ﹤0.01% |
10,068
| – | – |
|
1686
Teekay
TK
$722M
| $107K | ﹤0.01% |
15,680
+3,411
| +28% | +$23.3K |
|
1687
ADT
ADT
$7.24B
| $106K | ﹤0.01% |
13,061
+1
| +0% | +$8 |
|
1688
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $105K | ﹤0.01% |
10,329
| – | – |
|
|
ADAM
1689
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $105K | ﹤0.01% |
16,185
+79
| +0.5% | +$513 |
|
|
BDN
1690
Brandywine Realty Trust
BDN
$789M
| $103K | ﹤0.01% |
22,608
+4,683
| +26% | +$21.4K |
|
|
BTX
1691
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $98.8K | ﹤0.01% |
15,601
-1,067
| -6% | -$6.75K |
|
1692
Itaú Unibanco
ITUB
$75B
| $98.5K | ﹤0.01% |
17,835
+3,430
| +24% | +$18.9K |
|
1693
Arcos Dorados Holdings
ARCO
$1.43B
| $97.4K | ﹤0.01% |
+11,955
| New | +$97.4K |
|
|
CHW
1694
Calamos Global Dynamic Income Fund
CHW
$478M
| $94.4K | ﹤0.01% |
14,676
+644
| +5% | +$4.14K |
|
1695
Mativ Holdings
MATV
$674M
| $94.2K | ﹤0.01% |
15,443
-240
| -2% | -$1.46K |
|
1696
Orion Group Holdings
ORN
$299M
| $92.6K | ﹤0.01% |
+16,936
| New | +$92.6K |
|
1697
Helix Energy Solutions
HLX
$914M
| $91.4K | ﹤0.01% |
10,893
+383
| +4% | +$3.21K |
|
1698
Ericsson
ERIC
$26.8B
| $86.8K | ﹤0.01% |
11,313
-2,411
| -18% | -$18.5K |
|
1699
Lumen
LUMN
$6.21B
| $81.9K | ﹤0.01% |
21,296
+5,859
| +38% | +$22.5K |
|
1700
Invesco Senior Income Trust
VVR
$535M
| $80.6K | ﹤0.01% |
21,851
+394
| +2% | +$1.45K |
|