P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Value ETF
IUSV
$22B
| $3.23M | 0.06% |
33,856
+12,650
| +60% | +$1.21M |
|
277
iShares Core High Dividend ETF
HDV
$11.5B
| $3.21M | 0.06% |
27,970
+2,585
| +10% | +$297K |
|
278
Williams Companies
WMB
$69.4B
| $3.2M | 0.06% |
70,019
+45,516
| +186% | +$2.08M |
|
279
Intercontinental Exchange
ICE
$99.5B
| $3.19M | 0.06% |
19,923
+10,839
| +119% | +$1.73M |
|
280
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.16M | 0.06% |
+124,769
| New | +$3.16M |
|
281
Ameriprise Financial
AMP
$46.4B
| $3.08M | 0.06% |
6,566
+4,007
| +157% | +$1.88M |
|
282
Fidelity Blue Chip Value ETF
FBCV
$132M
| $3.05M | 0.06% |
93,225
-3,606
| -4% | -$118K |
|
283
Brown & Brown
BRO
$31.5B
| $3.05M | 0.06% |
29,413
+12,034
| +69% | +$1.25M |
|
284
Boston Scientific
BSX
$160B
| $3.04M | 0.06% |
36,268
+26,456
| +270% | +$2.22M |
|
285
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43.1M
| $3.04M | 0.06% |
+55,960
| New | +$3.04M |
|
286
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $3.02M | 0.06% |
27,595
+22,554
| +447% | +$2.47M |
|
287
Public Service Enterprise Group
PEG
$40B
| $3.01M | 0.06% |
33,729
+9,495
| +39% | +$847K |
|
288
General Mills
GIS
$26.8B
| $3M | 0.06% |
40,592
+17,522
| +76% | +$1.29M |
|
289
Realty Income
O
$54B
| $2.99M | 0.06% |
47,127
+22,698
| +93% | +$1.44M |
|
290
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.92M | 0.06% |
63,899
+6,304
| +11% | +$288K |
|
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.9M | 0.06% |
28,832
+21,650
| +301% | +$2.18M |
|
292
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.9M | 0.06% |
60,939
-13,206
| -18% | -$628K |
|
293
Dominion Energy
D
$49.5B
| $2.89M | 0.06% |
49,958
+24,654
| +97% | +$1.42M |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.87M | 0.06% |
31,802
+11,958
| +60% | +$1.08M |
|
295
Marathon Petroleum
MPC
$55.1B
| $2.86M | 0.06% |
17,629
+7,367
| +72% | +$1.2M |
|
296
KLA
KLAC
$120B
| $2.86M | 0.06% |
3,697
+2,234
| +153% | +$1.73M |
|
297
Unilever
UL
$157B
| $2.85M | 0.06% |
43,875
+20,316
| +86% | +$1.32M |
|
298
Vertex Pharmaceuticals
VRTX
$101B
| $2.85M | 0.06% |
6,124
+4,220
| +222% | +$1.96M |
|
299
Genuine Parts
GPC
$19.5B
| $2.8M | 0.05% |
20,037
+11,308
| +130% | +$1.58M |
|
300
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $2.79M | 0.05% |
27,180
+11,207
| +70% | +$1.15M |
|