P
&Partners Portfolio holdings
AUM
$13B
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
+$13B
(+38%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $500M | 3.84% | 1,005,611 +222,501 | +28% | +$111M |
|
|
2
Apple
AAPL
$3.45T
| $413M | 3.17% | 2,011,769 +382,132 | +23% | +$78.4M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $372M | 2.85% | 597,818 +62,875 | +12% | +$39.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $345M | 2.65% | 5,551,780 +1,346,024 | +32% | +$83.6M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $261M | 2% | 2,621,743 +646,968 | +33% | +$64.4M |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $250M | 1.92% | 7,206,897 +1,554,228 | +27% | +$53.9M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $229M | 1.76% | 2,742,003 +368,450 | +16% | +$30.8M |
|
8
NVIDIA
NVDA
$4.24T
| $223M | 1.71% | 1,414,283 +323,228 | +30% | +$51.1M |
|
9
JPMorgan Chase
JPM
$829B
| $199M | 1.53% | 687,963 +123,902 | +22% | +$35.9M |
|
10
Broadcom
AVGO
$1.4T
| $192M | 1.47% | 697,035 +139,946 | +25% | +$38.6M |
|
11
Amazon
AMZN
$2.44T
| $155M | 1.19% | 707,759 +131,435 | +23% | +$28.8M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $122M | 0.94% | 165,752 +53,503 | +48% | +$39.5M |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $117M | 0.9% | 2,362,294 +706,659 | +43% | +$35.1M |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $103M | 0.79% | 558,578 +461,572 | +476% | +$84.8M |
|
15
Walmart
WMT
$774B
| $102M | 0.78% | 1,040,297 +192,949 | +23% | +$18.9M |
|
16
Vanguard Growth ETF
VUG
$185B
| $98.9M | 0.76% | 225,385 +18,209 | +9% | +$7.99M |
|
17
Blackrock
BLK
$175B
| $96.9M | 0.74% | 92,319 +18,753 | +25% | +$19.7M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $94.5M | 0.73% | 461,610 +54,038 | +13% | +$11.1M |
|
19
Eli Lilly
LLY
$657B
| $93.1M | 0.71% | 119,300 +26,762 | +29% | +$20.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $92.4M | 0.71% | 604,758 +135,433 | +29% | +$20.7M |
|
21
Visa
V
$683B
| $91.2M | 0.7% | 256,763 +85,534 | +50% | +$30.4M |
|
22
Costco
COST
$418B
| $89.4M | 0.69% | 90,271 +20,146 | +29% | +$20M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.3M | 0.66% | 489,512 +151,684 | +45% | +$26.8M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $85.8M | 0.66% | 150,646 +12,720 | +9% | +$7.24M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.4M | 0.62% | 167,621 +38,523 | +30% | +$18.7M |
|