P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$70.6M |
| 2 |
Apple
AAPL
|
+$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.8M |
| 4 |
NVIDIA
NVDA
|
+$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$10.4M |
| 2 |
Constellium
CSTM
|
+$463K |
| 3 |
Darling Ingredients
DAR
|
+$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$347K |
| 5 |
BORR
Borr Drilling
BORR
|
+$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$110B
| $1.33M | 0.06% |
29,303
+16,552
| +130% | +$754K |
|
277
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.33M | 0.06% |
5,787
+4,528
| +360% | +$1.04M |
|
278
SAP
SAP
$316B
| $1.32M | 0.06% |
6,566
+4,516
| +220% | +$911K |
|
279
Texas Instruments
TXN
$169B
| $1.32M | 0.06% |
+6,807
| New | +$1.32M |
|
280
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.32M | 0.06% |
+7,253
| New | +$1.32M |
|
281
Cencora
COR
$57.7B
| $1.32M | 0.06% |
5,870
+3,489
| +147% | +$786K |
|
282
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.32M | 0.06% |
32,061
+26,211
| +448% | +$1.08M |
|
283
Targa Resources
TRGP
$34.5B
| $1.3M | 0.06% |
10,107
+107
| +1% | +$13.8K |
|
284
Unilever
UL
$157B
| $1.3M | 0.06% |
23,559
+16,444
| +231% | +$904K |
|
285
Uber
UBER
$199B
| $1.29M | 0.06% |
17,811
+14,821
| +496% | +$1.08M |
|
286
Cigna
CI
$80.3B
| $1.29M | 0.06% |
3,909
+3,005
| +332% | +$993K |
|
287
Realty Income
O
$54.4B
| $1.29M | 0.06% |
24,429
+19,843
| +433% | +$1.05M |
|
288
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.29M | 0.06% |
10,109
+5,684
| +128% | +$725K |
|
289
Lam Research
LRCX
$133B
| $1.27M | 0.06% |
11,930
+4,910
| +70% | +$523K |
|
290
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $1.26M | 0.06% |
+30,531
| New | +$1.26M |
|
291
Danaher
DHR
$142B
| $1.26M | 0.06% |
+5,029
| New | +$1.26M |
|
292
Xylem
XYL
$34.1B
| $1.25M | 0.05% |
9,268
+5,470
| +144% | +$737K |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.24M | 0.05% |
+13,662
| New | +$1.24M |
|
294
Intercontinental Exchange
ICE
$99.3B
| $1.24M | 0.05% |
9,084
+4,797
| +112% | +$657K |
|
|
IBDP
295
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.24M | 0.05% |
49,376
+13,110
| +36% | +$329K |
|
296
Dominion Energy
D
$49.5B
| $1.24M | 0.05% |
+25,304
| New | +$1.24M |
|
297
WisdomTree International Equity Fund
DWM
$598M
| $1.24M | 0.05% |
23,021
+15,596
| +210% | +$838K |
|
298
AstraZeneca
AZN
$252B
| $1.22M | 0.05% |
+15,621
| New | +$1.22M |
|
299
Rivian
RIVN
$16.9B
| $1.21M | 0.05% |
+89,924
| New | +$1.21M |
|
300
KLA
KLAC
$120B
| $1.21M | 0.05% |
1,463
+739
| +102% | +$609K |
|