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 | |
|---|---|---|---|---|---|---|
1701
Credo Technology Group
CRDO
$27.4B
| $255K | ﹤0.01% |
+2,755
| New | +$255K |
|
1702
Delek Logistics
DKL
$2.36B
| $253K | ﹤0.01% |
5,900
-100
| -2% | -$4.3K |
|
1703
Nokia
NOK
$24.6B
| $253K | ﹤0.01% |
48,889
+26,696
| +120% | +$138K |
|
1704
WESCO International
WCC
$10.5B
| $253K | ﹤0.01% |
+1,365
| New | +$253K |
|
1705
Sun Life Financial
SLF
$32.8B
| $253K | ﹤0.01% |
3,802
+77
| +2% | +$5.12K |
|
1706
First Trust Energy AlphaDEX Fund
FXN
$280M
| $252K | ﹤0.01% |
+16,589
| New | +$252K |
|
1707
Las Vegas Sands
LVS
$37.2B
| $251K | ﹤0.01% |
5,772
-460
| -7% | -$20K |
|
1708
TPG
TPG
$8.76B
| $251K | ﹤0.01% |
+4,743
| New | +$251K |
|
1709
NVR
NVR
$22.9B
| $251K | ﹤0.01% |
33
+5
| +18% | +$38K |
|
1710
Boot Barn
BOOT
$5.6B
| $251K | ﹤0.01% |
+1,652
| New | +$251K |
|
1711
Petrobras
PBR
$81.1B
| $251K | ﹤0.01% |
20,070
-4,114
| -17% | -$51.5K |
|
1712
Mesa Laboratories
MLAB
$336M
| $251K | ﹤0.01% |
2,664
-50
| -2% | -$4.71K |
|
1713
Fortive
FTV
$16.1B
| $250K | ﹤0.01% |
4,802
+1,485
| +45% | +$77.4K |
|
1714
Sunoco
SUN
$6.93B
| $250K | ﹤0.01% |
4,665
+225
| +5% | +$12.1K |
|
|
GTY
1715
Getty Realty Corp
GTY
$1.61B
| $249K | ﹤0.01% |
9,021
+1,186
| +15% | +$32.8K |
|
|
ARES.PRB
1716
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.62B
| $249K | ﹤0.01% |
+4,702
| New | +$249K |
|
1717
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $249K | ﹤0.01% |
+4,437
| New | +$249K |
|
1718
Wingstop
WING
$7.95B
| $249K | ﹤0.01% |
+742
| New | +$249K |
|
1719
Gates Industrial
GTES
$6.57B
| $249K | ﹤0.01% |
+10,808
| New | +$249K |
|
1720
Kyndryl
KD
$7.57B
| $249K | ﹤0.01% |
+5,928
| New | +$249K |
|
|
LB
1721
LandBridge Company LLC
LB
$1.31B
| $248K | ﹤0.01% |
3,666
+103
| +3% | +$6.96K |
|
1722
PJT Partners
PJT
$4.33B
| $247K | ﹤0.01% |
+1,498
| New | +$247K |
|
1723
Essential Utilities
WTRG
$10.7B
| $247K | ﹤0.01% |
+6,630
| New | +$247K |
|
1724
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $247K | ﹤0.01% |
10,127
-4,342
| -30% | -$106K |
|
|
KREF
1725
KKR Real Estate Finance Trust
KREF
$644M
| $247K | ﹤0.01% |
28,122
-4,510
| -14% | -$39.6K |
|