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 | |
|---|---|---|---|---|---|---|
276
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $7.72M | 0.06% |
126,322
-30,257
| -19% | -$1.85M |
|
277
US Bancorp
USB
$75.9B
| $7.65M | 0.06% |
168,886
+35,233
| +26% | +$1.59M |
|
278
iShares International Select Dividend ETF
IDV
$5.74B
| $7.58M | 0.06% |
219,804
+41,908
| +24% | +$1.44M |
|
279
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $7.57M | 0.06% |
140,277
-2,260
| -2% | -$122K |
|
280
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $7.53M | 0.06% |
150,212
+8,055
| +6% | +$404K |
|
281
Corteva
CTVA
$49.1B
| $7.5M | 0.06% |
100,978
+10,409
| +11% | +$773K |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $7.5M | 0.06% |
294,224
-58,331
| -17% | -$1.49M |
|
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $7.5M | 0.06% |
146,697
+80,755
| +122% | +$4.13M |
|
284
Domino's
DPZ
$15.7B
| $7.49M | 0.06% |
16,844
-82
| -0.5% | -$36.5K |
|
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $7.49M | 0.06% |
165,411
+15,655
| +10% | +$709K |
|
286
Capital Group Core Bond ETF
CGCB
$2.92B
| $7.44M | 0.06% |
282,268
+81,012
| +40% | +$2.14M |
|
287
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $7.44M | 0.06% |
148,700
+42,953
| +41% | +$2.15M |
|
288
Tractor Supply
TSCO
$32.1B
| $7.43M | 0.06% |
140,858
+7,004
| +5% | +$370K |
|
289
Intercontinental Exchange
ICE
$99.8B
| $7.37M | 0.06% |
40,153
+3,709
| +10% | +$680K |
|
290
AstraZeneca
AZN
$253B
| $7.36M | 0.06% |
105,305
+18,821
| +22% | +$1.32M |
|
291
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $7.27M | 0.06% |
32,183
+301
| +0.9% | +$68K |
|
292
PPG Industries
PPG
$24.8B
| $7.27M | 0.06% |
63,881
-38,032
| -37% | -$4.33M |
|
293
O'Reilly Automotive
ORLY
$89B
| $7.25M | 0.06% |
80,410
+24,640
| +44% | +$2.22M |
|
294
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.21M | 0.06% |
243,686
+79,477
| +48% | +$2.35M |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $7.17M | 0.06% |
12,661
+5,710
| +82% | +$3.23M |
|
296
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $7.17M | 0.06% |
70,746
+26,174
| +59% | +$2.65M |
|
297
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $7.17M | 0.06% |
79,737
+10,636
| +15% | +$956K |
|
298
United Parcel Service
UPS
$72.1B
| $7.14M | 0.05% |
70,547
-10,758
| -13% | -$1.09M |
|
299
ActivePassive US Equity ETF
APUE
$2.03B
| $7.13M | 0.05% |
189,711
-2,844
| -1% | -$107K |
|
300
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $7.05M | 0.05% |
208,554
+93,067
| +81% | +$3.15M |
|