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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $6.37M | 0.07% |
36,444
-698
| -2% | -$122K |
|
252
CMS Energy
CMS
$21.2B
| $6.36M | 0.07% |
85,763
-30,607
| -26% | -$2.27M |
|
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $6.3M | 0.07% |
149,756
+11,130
| +8% | +$468K |
|
254
SAP
SAP
$316B
| $6.22M | 0.07% |
22,982
+415
| +2% | +$112K |
|
255
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $6.15M | 0.07% |
31,882
+7,033
| +28% | +$1.36M |
|
256
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $6.1M | 0.06% |
125,779
+5,282
| +4% | +$256K |
|
257
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $6.03M | 0.06% |
69,101
-33,580
| -33% | -$2.93M |
|
258
KKR & Co
KKR
$122B
| $6.02M | 0.06% |
52,498
+9,929
| +23% | +$1.14M |
|
259
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.02M | 0.06% |
72,844
-16,884
| -19% | -$1.4M |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.02M | 0.06% |
119,216
+9,694
| +9% | +$489K |
|
261
Morgan Stanley
MS
$243B
| $5.97M | 0.06% |
51,746
-7,688
| -13% | -$887K |
|
262
Thermo Fisher Scientific
TMO
$182B
| $5.96M | 0.06% |
11,978
+10
| +0.1% | +$4.98K |
|
263
Boeing
BA
$174B
| $5.94M | 0.06% |
34,254
+762
| +2% | +$132K |
|
264
Emcor
EME
$27.9B
| $5.92M | 0.06% |
15,949
+1,185
| +8% | +$440K |
|
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $5.92M | 0.06% |
307,229
+142,557
| +87% | +$2.75M |
|
266
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $5.92M | 0.06% |
84,547
-1,290
| -2% | -$90.3K |
|
267
Texas Instruments
TXN
$168B
| $5.87M | 0.06% |
33,214
+7,326
| +28% | +$1.29M |
|
268
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.86M | 0.06% |
29,717
+8,937
| +43% | +$1.76M |
|
269
Micron Technology
MU
$151B
| $5.84M | 0.06% |
65,983
+17,729
| +37% | +$1.57M |
|
270
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.83M | 0.06% |
145,606
-20,379
| -12% | -$816K |
|
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $5.77M | 0.06% |
62,507
+7,493
| +14% | +$692K |
|
272
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $5.77M | 0.06% |
207,173
+70,238
| +51% | +$1.96M |
|
273
Vanguard Information Technology ETF
VGT
$101B
| $5.71M | 0.06% |
10,530
+2,091
| +25% | +$1.13M |
|
274
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $5.69M | 0.06% |
126,664
+2,219
| +2% | +$99.7K |
|
275
US Bancorp
USB
$76.8B
| $5.66M | 0.06% |
133,653
-2,739
| -2% | -$116K |
|