P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.18M | 0.09% |
177,053
+65,581
| +59% | +$2.66M |
|
227
Xcel Energy
XEL
$43B
| $7.15M | 0.09% |
107,146
+40,436
| +61% | +$2.7M |
|
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.08M | 0.08% |
170,795
+149,546
| +704% | +$6.2M |
|
229
ASML
ASML
$307B
| $7.04M | 0.08% |
9,904
+2,729
| +38% | +$1.94M |
|
230
Emcor
EME
$28B
| $7M | 0.08% |
14,764
+12,855
| +673% | +$6.1M |
|
231
Domino's
DPZ
$15.7B
| $6.95M | 0.08% |
15,881
+1,917
| +14% | +$839K |
|
232
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.8M | 0.08% |
+135,094
| New | +$6.8M |
|
233
PayPal
PYPL
$65.2B
| $6.7M | 0.08% |
76,596
+26,183
| +52% | +$2.29M |
|
234
US Bancorp
USB
$75.9B
| $6.66M | 0.08% |
136,392
+36,480
| +37% | +$1.78M |
|
235
Truist Financial
TFC
$60B
| $6.61M | 0.08% |
150,348
+38,863
| +35% | +$1.71M |
|
236
AvalonBay Communities
AVB
$27.8B
| $6.6M | 0.08% |
29,949
+11,721
| +64% | +$2.58M |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.51M | 0.08% |
65,220
+33,418
| +105% | +$3.34M |
|
238
KKR & Co
KKR
$121B
| $6.47M | 0.08% |
42,569
+16,116
| +61% | +$2.45M |
|
239
Citigroup
C
$176B
| $6.41M | 0.08% |
90,459
+50,870
| +128% | +$3.61M |
|
240
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.08% |
11,968
+3,323
| +38% | +$1.77M |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $6.35M | 0.08% |
356,687
+123,265
| +53% | +$2.2M |
|
242
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $6.25M | 0.07% |
120,497
+9,288
| +8% | +$481K |
|
243
Altria Group
MO
$112B
| $6.22M | 0.07% |
117,345
+36,067
| +44% | +$1.91M |
|
244
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $6.18M | 0.07% |
165,985
+32,975
| +25% | +$1.23M |
|
245
Unilever
UL
$158B
| $6.18M | 0.07% |
109,451
+65,576
| +149% | +$3.7M |
|
246
United Rentals
URI
$62.7B
| $6.15M | 0.07% |
8,788
+1,254
| +17% | +$877K |
|
247
Kroger
KR
$44.8B
| $6.13M | 0.07% |
99,772
+35,938
| +56% | +$2.21M |
|
248
AstraZeneca
AZN
$253B
| $6.08M | 0.07% |
91,980
+37,580
| +69% | +$2.49M |
|
249
Tractor Supply
TSCO
$32.1B
| $6.08M | 0.07% |
116,960
+76,045
| +186% | +$3.95M |
|
250
iShares S&P 100 ETF
OEF
$22.1B
| $6.07M | 0.07% |
20,841
+9,118
| +78% | +$2.66M |
|