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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $8.92M | 0.07% |
39,947
+18,363
| +85% | +$4.1M |
|
252
Snowflake
SNOW
$75.3B
| $8.9M | 0.07% |
39,791
+13,880
| +54% | +$3.1M |
|
253
CVS Health
CVS
$93.6B
| $8.84M | 0.07% |
128,258
+27,647
| +27% | +$1.91M |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $8.77M | 0.07% |
63,211
+21,980
| +53% | +$3.05M |
|
255
Arista Networks
ANET
$180B
| $8.75M | 0.07% |
85,647
+49,499
| +137% | +$5.05M |
|
256
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.75M | 0.07% |
12
+1
| +9% | +$729K |
|
257
Vanguard Information Technology ETF
VGT
$99.9B
| $8.73M | 0.07% |
13,127
+2,597
| +25% | +$1.73M |
|
258
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.71M | 0.07% |
92,914
-5,463
| -6% | -$512K |
|
259
Micron Technology
MU
$147B
| $8.57M | 0.07% |
70,158
+4,175
| +6% | +$510K |
|
260
Cheniere Energy
LNG
$51.8B
| $8.51M | 0.07% |
35,017
+6,966
| +25% | +$1.69M |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $8.49M | 0.07% |
477,121
+809
| +0.2% | +$14.4K |
|
262
Trane Technologies
TT
$92.1B
| $8.39M | 0.06% |
19,166
+9,968
| +108% | +$4.36M |
|
263
Lam Research
LRCX
$130B
| $8.34M | 0.06% |
85,561
+54,437
| +175% | +$5.3M |
|
264
Thermo Fisher Scientific
TMO
$186B
| $8.33M | 0.06% |
20,475
+8,497
| +71% | +$3.46M |
|
265
Xcel Energy
XEL
$43B
| $8.32M | 0.06% |
122,207
+9,891
| +9% | +$673K |
|
266
Unilever
UL
$158B
| $8.32M | 0.06% |
135,894
+23,734
| +21% | +$1.45M |
|
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $8.25M | 0.06% |
635,485
-118,251
| -16% | -$1.54M |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.23M | 0.06% |
100,839
+13,044
| +15% | +$1.06M |
|
269
KKR & Co
KKR
$121B
| $8.2M | 0.06% |
61,877
+9,379
| +18% | +$1.24M |
|
270
Oneok
OKE
$45.7B
| $8.15M | 0.06% |
99,871
+12,535
| +14% | +$1.02M |
|
271
Simon Property Group
SPG
$59.5B
| $8.03M | 0.06% |
49,894
+30,882
| +162% | +$4.97M |
|
272
KLA
KLAC
$119B
| $8.03M | 0.06% |
8,945
+4,233
| +90% | +$3.8M |
|
273
Shopify
SHOP
$191B
| $8M | 0.06% |
69,338
+18,326
| +36% | +$2.11M |
|
274
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $7.93M | 0.06% |
32,936
+15,830
| +93% | +$3.81M |
|
275
Capital One
COF
$142B
| $7.86M | 0.06% |
36,870
+20,695
| +128% | +$4.41M |
|