1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+7.43%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
138
New
10
Increased
57
Reduced
21
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.37M |
| 2 |
Microsoft
MSFT
|
$485K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Public Storage
PSA
|
$412K |
| 5 |
PepsiCo
PEP
|
$403K |
Top Sells
| 1 |
Autodesk
ADSK
|
$1.07M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$596K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$329K |
| 4 |
lululemon athletica
LULU
|
$324K |
| 5 |
Penumbra
PEN
|
$258K |
Sector Composition
| 1 | Communication Services | 21.78% |
| 2 | Technology | 17.21% |
| 3 | Financials | 9.69% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $220K | 0.14% |
+4,793
| New | +$220K |
|
127
Broadcom
AVGO
$1.4T
| $216K | 0.14% |
+1,250
| New | +$216K |
|
128
AbbVie
ABBV
$372B
| $212K | 0.14% |
+1,072
| New | +$212K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $201K | 0.13% |
+2,277
| New | +$201K |
|
|
BDN
130
Brandywine Realty Trust
BDN
$740M
| $72.1K | 0.05% |
+13,249
| New | +$72.1K |
|
|
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
| $30.4K | 0.02% |
14,081
| – | – |
|
132
ASML
ASML
$292B
| – | – |
-200
| Closed | -$205K |
|
|
133
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-6,770
| Closed | -$329K |
|
134
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-11,318
| Closed | -$255K |
|
|
135
lululemon athletica
LULU
$24.2B
| – | – |
-1,085
| Closed | -$324K |
|
|
136
Penumbra
PEN
$10.6B
| – | – |
-1,431
| Closed | -$258K |
|
137
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-3,218
| Closed | -$202K |
|
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-12,058
| Closed | -$596K |
|