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 | |
|---|---|---|---|---|---|---|
1776
Flutter Entertainment
FLUT
$49.4B
| – | – |
-1,511
| Closed | -$388K |
|
1777
Astera Labs
ALAB
$38.1B
| – | – |
-2,332
| Closed | -$339K |
|
|
GLOW
1778
VictoryShares WestEnd Global Equity ETF
GLOW
$5.06M
| – | – |
-28,467
| Closed | -$740K |
|
|
RPT
1779
Rithm Property Trust Inc.
RPT
$124M
| – | – |
-51,235
| Closed | -$152K |
|
|
SYFI
1780
AB Short Duration High Yield ETF
SYFI
$823M
| – | – |
-84,820
| Closed | -$3.04M |
|
|
XIFR
1781
XPLR Infrastructure, LP
XIFR
$947M
| – | – |
-26,320
| Closed | -$475K |
|
|
EDR
1782
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-27,088
| Closed | -$848K |
|
|
AZPN
1783
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-12,644
| Closed | -$3.18M |
|
|
ALTM
1784
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-83,924
| Closed | -$442K |
|