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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.07M | 0.07% |
78,724
+24,924
| +46% | +$1.92M |
|
252
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.85M | 0.07% |
85,837
+17,269
| +25% | +$1.18M |
|
253
Boeing
BA
$174B
| $5.69M | 0.07% |
33,492
+11,232
| +50% | +$1.91M |
|
254
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.68M | 0.07% |
124,445
+41,496
| +50% | +$1.9M |
|
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.68M | 0.07% |
43,811
+31,937
| +269% | +$4.14M |
|
256
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $5.6M | 0.07% |
138,626
+44,156
| +47% | +$1.79M |
|
257
Intercontinental Exchange
ICE
$99.8B
| $5.56M | 0.07% |
37,142
+17,219
| +86% | +$2.58M |
|
258
Prologis
PLD
$105B
| $5.52M | 0.07% |
52,289
+14,845
| +40% | +$1.57M |
|
259
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.51M | 0.07% |
109,522
+40,848
| +59% | +$2.06M |
|
260
iShares International Select Dividend ETF
IDV
$5.74B
| $5.51M | 0.07% |
200,749
+44,318
| +28% | +$1.22M |
|
261
Danaher
DHR
$143B
| $5.47M | 0.07% |
23,315
+8,963
| +62% | +$2.1M |
|
262
SAP
SAP
$313B
| $5.45M | 0.07% |
22,567
+8,088
| +56% | +$1.95M |
|
263
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
| $5.38M | 0.06% |
103,598
+82,420
| +389% | +$4.28M |
|
264
TC Energy
TRP
$53.9B
| $5.38M | 0.06% |
113,323
+67,491
| +147% | +$3.2M |
|
265
Corteva
CTVA
$49.1B
| $5.36M | 0.06% |
95,696
+33,910
| +55% | +$1.9M |
|
266
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.35M | 0.06% |
60,998
+3,646
| +6% | +$320K |
|
267
Vanguard Information Technology ETF
VGT
$99.9B
| $5.34M | 0.06% |
8,439
+1,164
| +16% | +$737K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 0.06% |
13,072
+6,948
| +113% | +$2.83M |
|
269
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $5.32M | 0.06% |
115,839
+67,096
| +138% | +$3.08M |
|
270
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.3M | 0.06% |
24,849
+2,765
| +13% | +$590K |
|
271
TotalEnergies
TTE
$133B
| $5.29M | 0.06% |
95,258
+39,178
| +70% | +$2.18M |
|
272
Cheniere Energy
LNG
$51.8B
| $5.22M | 0.06% |
23,499
+18,783
| +398% | +$4.17M |
|
273
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.21M | 0.06% |
87,298
-330
| -0.4% | -$19.7K |
|
274
Chipotle Mexican Grill
CMG
$55.1B
| $5.2M | 0.06% |
87,392
+21,362
| +32% | +$1.27M |
|
275
O'Reilly Automotive
ORLY
$89B
| $5.18M | 0.06% |
64,485
+3,300
| +5% | +$265K |
|