P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.6M |
| 4 |
Apple
AAPL
|
+$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.75M |
| 2 |
UnitedHealth
UNH
|
+$6.86M |
| 3 |
Eversource Energy
ES
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$4.49M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.3B
| $7.81M | 0.08% |
28,994
+8,153
| +39% | +$2.2M |
|
227
Altria Group
MO
$111B
| $7.74M | 0.08% |
132,970
+15,625
| +13% | +$909K |
|
228
iShares US Technology ETF
IYW
$23.3B
| $7.67M | 0.08% |
54,647
-4,259
| -7% | -$598K |
|
229
Domino's
DPZ
$15.8B
| $7.57M | 0.08% |
16,926
+1,045
| +7% | +$468K |
|
230
Adobe
ADBE
$150B
| $7.52M | 0.08% |
19,568
+999
| +5% | +$384K |
|
231
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $7.5M | 0.08% |
142,537
-13,949
| -9% | -$734K |
|
232
Citigroup
C
$179B
| $7.43M | 0.08% |
105,555
+15,096
| +17% | +$1.06M |
|
233
Wells Fargo
WFC
$259B
| $7.39M | 0.08% |
104,527
-6,465
| -6% | -$457K |
|
234
Prologis
PLD
$104B
| $7.25M | 0.08% |
65,614
+13,325
| +25% | +$1.47M |
|
235
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $7.21M | 0.08% |
193,009
-11,774
| -6% | -$440K |
|
236
Tractor Supply
TSCO
$31.3B
| $7.16M | 0.08% |
133,854
+16,894
| +14% | +$904K |
|
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.15M | 0.08% |
142,157
+7,063
| +5% | +$355K |
|
238
Intuitive Surgical
ISRG
$168B
| $7.14M | 0.08% |
14,797
-264
| -2% | -$127K |
|
239
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$929M
| $7M | 0.07% |
145,211
+41,613
| +40% | +$2.01M |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.91M | 0.07% |
125,291
-21,037
| -14% | -$1.16M |
|
241
TotalEnergies
TTE
$134B
| $6.89M | 0.07% |
107,032
+11,774
| +12% | +$758K |
|
242
Vertex Pharmaceuticals
VRTX
$101B
| $6.88M | 0.07% |
13,953
+881
| +7% | +$435K |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.85M | 0.07% |
87,795
+9,071
| +12% | +$707K |
|
244
CVS Health
CVS
$91B
| $6.76M | 0.07% |
100,611
+14,992
| +18% | +$1.01M |
|
245
Unilever
UL
$155B
| $6.67M | 0.07% |
112,160
+2,709
| +2% | +$161K |
|
246
Uber
UBER
$199B
| $6.62M | 0.07% |
88,994
+26,364
| +42% | +$1.96M |
|
247
ActivePassive US Equity ETF
APUE
$2.04B
| $6.55M | 0.07% |
192,555
+60,659
| +46% | +$2.06M |
|
248
Cheniere Energy
LNG
$51.5B
| $6.47M | 0.07% |
28,051
+4,552
| +19% | +$1.05M |
|
249
Advanced Micro Devices
AMD
$253B
| $6.45M | 0.07% |
62,421
+4,548
| +8% | +$470K |
|
250
AstraZeneca
AZN
$252B
| $6.42M | 0.07% |
86,484
-5,496
| -6% | -$408K |
|