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 | |
|---|---|---|---|---|---|---|
1701
Joby Aviation
JOBY
$12B
| $75.2K | ﹤0.01% |
+11,050
| New | +$75.2K |
|
|
OBE
1702
Obsidian Energy
OBE
$403M
| $69.7K | ﹤0.01% |
+11,891
| New | +$69.7K |
|
1703
Holley
HLLY
$370M
| $62.9K | ﹤0.01% |
23,905
+2,039
| +9% | +$5.36K |
|
1704
Xerox
XRX
$463M
| $52.8K | ﹤0.01% |
11,785
-6,360
| -35% | -$28.5K |
|
1705
QuantumScape
QS
$5.63B
| $52K | ﹤0.01% |
+12,010
| New | +$52K |
|
|
RC
1706
Ready Capital
RC
$689M
| $51.4K | ﹤0.01% |
10,351
-115,785
| -92% | -$575K |
|
1707
Sabre
SABR
$738M
| $49.1K | ﹤0.01% |
16,058
+4,876
| +44% | +$14.9K |
|
1708
Cumberland Pharmaceuticals
CPIX
$51.5M
| $48.5K | ﹤0.01% |
+11,000
| New | +$48.5K |
|
|
CIK
1709
Credit Suisse Asset Management Income Fund
CIK
$164M
| $45.5K | ﹤0.01% |
+15,700
| New | +$45.5K |
|
1710
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $39.9K | ﹤0.01% |
+15,161
| New | +$39.9K |
|
1711
Transocean
RIG
$3.11B
| $38.5K | ﹤0.01% |
+12,032
| New | +$38.5K |
|
|
LAC
1712
Lithium Americas
LAC
$691M
| $31.7K | ﹤0.01% |
11,729
-940
| -7% | -$2.54K |
|
1713
Ambev
ABEV
$35.9B
| $29.5K | ﹤0.01% |
+12,943
| New | +$29.5K |
|
1714
TMC The Metals Company
TMC
$2.24B
| $26.8K | ﹤0.01% |
+15,555
| New | +$26.8K |
|
1715
Solid Power
SLDP
$689M
| $24.3K | ﹤0.01% |
22,500
| – | – |
|
1716
Plug Power
PLUG
$1.76B
| $17.1K | ﹤0.01% |
+13,257
| New | +$17.1K |
|
1717
Clear Channel Outdoor Holdings
CCO
$651M
| $16.5K | ﹤0.01% |
15,000
| – | – |
|
1718
Bridger Aerospace
BAER
$105M
| $11.2K | ﹤0.01% |
10,000
| – | – |
|
1719
Tilray
TLRY
$1.25B
| $10.5K | ﹤0.01% |
+15,776
| New | +$10.5K |
|
1720
TRX Gold Corp
TRX
$144M
| $8.69K | ﹤0.01% |
27,469
| – | – |
|
1721
Archer Aviation
ACHR
$5.64B
| – | – |
-10,024
| Closed | -$115K |
|
1722
Albertsons Companies
ACI
$10.5B
| – | – |
-18,316
| Closed | -$363K |
|
1723
American Eagle Outfitters
AEO
$3.18B
| – | – |
-10,783
| Closed | -$185K |
|
1724
Axos Financial
AX
$5.17B
| – | – |
-3,907
| Closed | -$280K |
|
1725
Acuity Brands
AYI
$10.3B
| – | – |
-2,371
| Closed | -$715K |
|