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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.01M | 0.06% |
17,534
+9,079
| +107% | +$2.6M |
|
277
FedEx
FDX
$53.7B
| $5M | 0.06% |
18,176
+5,734
| +46% | +$1.58M |
|
278
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $4.97M | 0.06% |
55,014
+40,240
| +272% | +$3.64M |
|
279
Texas Pacific Land
TPL
$20.4B
| $4.96M | 0.06% |
+4,093
| New | +$4.96M |
|
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $4.95M | 0.06% |
101,842
+79,923
| +365% | +$3.88M |
|
281
Progressive
PGR
$143B
| $4.94M | 0.06% |
20,456
+4,937
| +32% | +$1.19M |
|
282
Texas Instruments
TXN
$171B
| $4.94M | 0.06% |
25,888
+9,902
| +62% | +$1.89M |
|
283
Shopify
SHOP
$191B
| $4.91M | 0.06% |
44,843
+28,268
| +171% | +$3.1M |
|
284
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.82M | 0.06% |
20,780
+8,782
| +73% | +$2.04M |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.82M | 0.06% |
46,006
+737
| +2% | +$77.2K |
|
286
ActivePassive US Equity ETF
APUE
$2.03B
| $4.77M | 0.06% |
131,896
+66,352
| +101% | +$2.4M |
|
287
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.77M | 0.06% |
7
+6
| +600% | +$4.09M |
|
288
Dell
DELL
$84.4B
| $4.73M | 0.06% |
39,977
+16,833
| +73% | +$1.99M |
|
289
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $4.71M | 0.06% |
86,108
+16,364
| +23% | +$894K |
|
290
iShares MBS ETF
MBB
$41.3B
| $4.68M | 0.06% |
51,133
+8,567
| +20% | +$784K |
|
291
CSX Corp
CSX
$60.6B
| $4.64M | 0.06% |
143,658
+71,175
| +98% | +$2.3M |
|
292
Boston Scientific
BSX
$159B
| $4.63M | 0.06% |
51,039
+14,771
| +41% | +$1.34M |
|
293
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.62M | 0.06% |
+50,649
| New | +$4.62M |
|
294
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $4.58M | 0.06% |
194,070
+117,921
| +155% | +$2.78M |
|
295
Sherwin-Williams
SHW
$92.9B
| $4.55M | 0.05% |
13,509
+4,068
| +43% | +$1.37M |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.49M | 0.05% |
45,147
+16,315
| +57% | +$1.62M |
|
297
Watsco
WSO
$16.6B
| $4.48M | 0.05% |
9,416
+4,637
| +97% | +$2.21M |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.47M | 0.05% |
34,399
+19,834
| +136% | +$2.58M |
|
299
Sanofi
SNY
$113B
| $4.43M | 0.05% |
91,639
+32,215
| +54% | +$1.56M |
|
300
Dover
DOV
$24.4B
| $4.41M | 0.05% |
23,465
+9,840
| +72% | +$1.85M |
|