P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.11%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.66M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.31M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.96M |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$2.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.99M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$668K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$516K |
| 4 |
Deere & Co
DE
|
$412K |
| 5 |
Meritage Homes
MTH
|
$372K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 3.92% |
