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 | |
|---|---|---|---|---|---|---|
276
Sanofi
SNY
$115B
| $5.59M | 0.06% |
99,627
+7,988
| +9% | +$448K |
|
277
iShares International Select Dividend ETF
IDV
$5.83B
| $5.55M | 0.06% |
177,896
-22,853
| -11% | -$713K |
|
278
Boston Scientific
BSX
$156B
| $5.55M | 0.06% |
56,016
+4,977
| +10% | +$493K |
|
279
Corteva
CTVA
$48.7B
| $5.53M | 0.06% |
90,569
-5,127
| -5% | -$313K |
|
280
TC Energy
TRP
$54B
| $5.51M | 0.06% |
114,791
+1,468
| +1% | +$70.5K |
|
281
Sherwin-Williams
SHW
$89.1B
| $5.51M | 0.06% |
16,323
+2,814
| +21% | +$949K |
|
282
United Rentals
URI
$60.8B
| $5.36M | 0.06% |
8,537
-251
| -3% | -$158K |
|
283
iShares MBS ETF
MBB
$41.5B
| $5.33M | 0.06% |
57,001
+5,868
| +11% | +$549K |
|
284
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $5.31M | 0.06% |
105,747
+24,875
| +31% | +$1.25M |
|
285
Capital Group Core Bond ETF
CGCB
$2.98B
| $5.3M | 0.06% |
201,256
+190,488
| +1,769% | +$5.02M |
|
286
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.26M | 0.06% |
224,715
+30,645
| +16% | +$718K |
|
287
O'Reilly Automotive
ORLY
$89.2B
| $5.24M | 0.06% |
55,770
-8,715
| -14% | -$819K |
|
288
Danaher
DHR
$138B
| $5.2M | 0.06% |
25,299
+1,984
| +9% | +$408K |
|
289
Progressive
PGR
$144B
| $5.09M | 0.05% |
18,350
-2,106
| -10% | -$584K |
|
290
Brown & Brown
BRO
$30.5B
| $5.07M | 0.05% |
41,124
+3,292
| +9% | +$406K |
|
291
CSX Corp
CSX
$59.8B
| $5.04M | 0.05% |
173,042
+29,384
| +20% | +$856K |
|
292
PayPal
PYPL
$62.7B
| $5.04M | 0.05% |
77,314
+718
| +0.9% | +$46.8K |
|
293
Texas Pacific Land
TPL
$21.6B
| $5M | 0.05% |
3,826
-267
| -7% | -$349K |
|
294
Watsco
WSO
$15.8B
| $4.98M | 0.05% |
9,948
+532
| +6% | +$266K |
|
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.96M | 0.05% |
127,854
+12,015
| +10% | +$466K |
|
296
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.93M | 0.05% |
19,507
+1,973
| +11% | +$499K |
|
297
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.92M | 0.05% |
83,944
-3,354
| -4% | -$197K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.91M | 0.05% |
76,297
+6,924
| +10% | +$445K |
|
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.89M | 0.05% |
48,217
+33,742
| +233% | +$3.42M |
|
300
Shopify
SHOP
$185B
| $4.89M | 0.05% |
51,012
+6,169
| +14% | +$591K |
|