P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
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
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.6B
| $10.9M | 0.08% |
53,512
+5,594
| +12% | +$1.14M |
|
227
NXP Semiconductors
NXPI
$56.1B
| $10.9M | 0.08% |
49,814
+7,962
| +19% | +$1.74M |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.7M | 0.08% |
169,769
+44,478
| +35% | +$2.81M |
|
229
Sherwin-Williams
SHW
$90.2B
| $10.5M | 0.08% |
30,693
+14,370
| +88% | +$4.94M |
|
230
Amphenol
APH
$138B
| $10.5M | 0.08% |
106,441
+40,839
| +62% | +$4.03M |
|
231
Wells Fargo
WFC
$260B
| $10.5M | 0.08% |
131,095
+26,568
| +25% | +$2.13M |
|
232
iShares Gold Trust
IAU
$53.5B
| $10.5M | 0.08% |
168,217
+105,973
| +170% | +$6.61M |
|
233
Morgan Stanley
MS
$242B
| $10.3M | 0.08% |
72,883
+21,137
| +41% | +$2.98M |
|
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $10.2M | 0.08% |
290,064
+251,543
| +653% | +$8.87M |
|
235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
| $10.2M | 0.08% |
156,160
+34,547
| +28% | +$2.25M |
|
236
Chipotle Mexican Grill
CMG
$52.9B
| $10M | 0.08% |
178,094
+94,017
| +112% | +$5.28M |
|
237
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$926M
| $9.86M | 0.08% |
184,881
+39,670
| +27% | +$2.12M |
|
238
iShares Expanded Tech Sector ETF
IGM
$8.82B
| $9.81M | 0.08% |
87,383
-75
| -0.1% | -$8.42K |
|
239
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.81M | 0.08% |
394,462
+14,545
| +4% | +$362K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $9.77M | 0.08% |
106,083
-17,566
| -14% | -$1.62M |
|
241
Emcor
EME
$27.8B
| $9.69M | 0.07% |
18,116
+2,167
| +14% | +$1.16M |
|
242
Prologis
PLD
$105B
| $9.69M | 0.07% |
92,142
+26,528
| +40% | +$2.79M |
|
243
Blue Owl Capital
OWL
$11.7B
| $9.61M | 0.07% |
499,290
+30,421
| +6% | +$585K |
|
244
Boeing
BA
$173B
| $9.22M | 0.07% |
44,063
+9,809
| +29% | +$2.05M |
|
245
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.2M | 0.07% |
146,717
+62,773
| +75% | +$3.94M |
|
246
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $9.17M | 0.07% |
68,214
+11,191
| +20% | +$1.5M |
|
247
Altria Group
MO
$110B
| $9.03M | 0.07% |
154,236
+21,266
| +16% | +$1.24M |
|
248
GMO US Quality ETF
QLTY
$2.47B
| $8.98M | 0.07% |
+259,884
| New | +$8.98M |
|
249
SAP
SAP
$315B
| $8.96M | 0.07% |
29,400
+6,418
| +28% | +$1.96M |
|
250
Kroger
KR
$44.5B
| $8.95M | 0.07% |
124,979
-4,330
| -3% | -$310K |
|