P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.35M | 0.08% |
53,800
+47,598
| +767% | +$3.84M |
|
227
HCA Healthcare
HCA
$98.5B
| $4.27M | 0.08% |
10,503
-259
| -2% | -$105K |
|
228
Vanguard Information Technology ETF
VGT
$99.9B
| $4.27M | 0.08% |
7,275
+1,881
| +35% | +$1.1M |
|
229
AstraZeneca
AZN
$253B
| $4.24M | 0.08% |
54,400
+38,779
| +248% | +$3.02M |
|
230
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.22M | 0.08% |
233,422
+187,638
| +410% | +$3.4M |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.17M | 0.08% |
20,765
+4,769
| +30% | +$958K |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $4.16M | 0.08% |
+94,470
| New | +$4.16M |
|
233
iShares MBS ETF
MBB
$41.3B
| $4.15M | 0.08% |
42,566
+39,604
| +1,337% | +$3.86M |
|
234
Altria Group
MO
$112B
| $4.15M | 0.08% |
81,278
+51,975
| +177% | +$2.65M |
|
235
DuPont de Nemours
DD
$32.6B
| $4.15M | 0.08% |
46,532
+32,837
| +240% | +$2.93M |
|
236
AvalonBay Communities
AVB
$27.8B
| $4.14M | 0.08% |
18,228
+10,817
| +146% | +$2.46M |
|
237
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $4.13M | 0.08% |
82,026
+21,025
| +34% | +$1.06M |
|
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.11M | 0.08% |
123,545
+32,252
| +35% | +$1.07M |
|
239
Charles Schwab
SCHW
$167B
| $4.06M | 0.08% |
62,649
+47,769
| +321% | +$3.1M |
|
240
Enbridge
ENB
$105B
| $4.04M | 0.08% |
99,896
+33,502
| +50% | +$1.35M |
|
241
Dow Inc
DOW
$17.4B
| $4.02M | 0.08% |
73,519
+53,140
| +261% | +$2.9M |
|
242
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $4.01M | 0.08% |
165,920
-20,224
| -11% | -$489K |
|
243
Danaher
DHR
$143B
| $3.99M | 0.08% |
14,352
+9,323
| +185% | +$2.59M |
|
244
Progressive
PGR
$143B
| $3.94M | 0.08% |
15,519
+10,513
| +210% | +$2.67M |
|
245
PayPal
PYPL
$65.2B
| $3.92M | 0.08% |
50,413
+19,736
| +64% | +$1.54M |
|
246
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.89M | 0.08% |
+71,335
| New | +$3.89M |
|
247
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.87M | 0.07% |
+82,949
| New | +$3.87M |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $3.8M | 0.07% |
66,030
+49,722
| +305% | +$2.86M |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.74M | 0.07% |
40,948
+10,508
| +35% | +$959K |
|
250
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $3.69M | 0.07% |
69,744
+30,735
| +79% | +$1.63M |
|