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 | |
|---|---|---|---|---|---|---|
1826
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $203K | ﹤0.01% |
8,900
-1,536
| -15% | -$35.1K |
|
|
MFSI
1827
MFS Active International ETF
MFSI
$409M
| $203K | ﹤0.01% |
+7,136
| New | +$203K |
|
1828
Acme United Corp
ACU
$169M
| $203K | ﹤0.01% |
4,773
-1,436
| -23% | -$61.1K |
|
1829
iShares Global Comm Services ETF
IXP
$612M
| $203K | ﹤0.01% |
+1,804
| New | +$203K |
|
1830
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $203K | ﹤0.01% |
+2,077
| New | +$203K |
|
1831
StepStone Group
STEP
$4.78B
| $203K | ﹤0.01% |
3,663
-990
| -21% | -$54.7K |
|
1832
Helen of Troy
HELE
$587M
| $202K | ﹤0.01% |
7,111
+1,148
| +19% | +$32.6K |
|
1833
Sunrun
RUN
$4.19B
| $201K | ﹤0.01% |
24,530
+346
| +1% | +$2.83K |
|
1834
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $198K | ﹤0.01% |
18,456
+7,911
| +75% | +$84.9K |
|
1835
Orion Group Holdings
ORN
$301M
| $195K | ﹤0.01% |
21,507
+4,571
| +27% | +$41.5K |
|
1836
Orion
OEC
$596M
| $193K | ﹤0.01% |
18,405
-3,091
| -14% | -$32.4K |
|
1837
BlackRock Multi-Sector Income Trust
BIT
$586M
| $191K | ﹤0.01% |
13,108
+812
| +7% | +$11.9K |
|
1838
SLR Investment Corp
SLRC
$911M
| $191K | ﹤0.01% |
11,817
+342
| +3% | +$5.52K |
|
1839
Crescent Capital BDC
CCAP
$591M
| $188K | ﹤0.01% |
+13,343
| New | +$188K |
|
1840
Harmony Gold Mining
HMY
$8.78B
| $188K | ﹤0.01% |
+13,461
| New | +$188K |
|
1841
Jack in the Box
JACK
$386M
| $186K | ﹤0.01% |
10,657
+1,213
| +13% | +$21.2K |
|
1842
Vale
VALE
$44.4B
| $185K | ﹤0.01% |
19,078
+217
| +1% | +$2.11K |
|
|
TIGR
1843
UP Fintech Holding
TIGR
$2.18B
| $183K | ﹤0.01% |
+18,936
| New | +$183K |
|
1844
Neogen
NEOG
$1.25B
| $182K | ﹤0.01% |
38,014
+1,384
| +4% | +$6.62K |
|
1845
MDU Resources
MDU
$3.31B
| $180K | ﹤0.01% |
10,812
+264
| +3% | +$4.4K |
|
1846
Kinross Gold
KGC
$26.9B
| $178K | ﹤0.01% |
+11,403
| New | +$178K |
|
1847
VanEck Long Muni ETF
MLN
$539M
| $178K | ﹤0.01% |
10,519
-10,996
| -51% | -$186K |
|
|
NFJ
1848
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $176K | ﹤0.01% |
14,198
+3,601
| +34% | +$44.7K |
|
1849
Blue Owl Capital
OBDC
$7.33B
| $175K | ﹤0.01% |
12,203
+188
| +2% | +$2.7K |
|
1850
TXO Partners LP
TXO
$743M
| $174K | ﹤0.01% |
+11,600
| New | +$174K |
|