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 | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $7.02M | 0.05% |
23,887
+17,294
| +262% | +$5.08M |
|
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $6.99M | 0.05% |
175,642
-17,367
| -9% | -$691K |
|
303
TotalEnergies
TTE
$133B
| $6.97M | 0.05% |
113,399
+6,367
| +6% | +$391K |
|
304
Ecolab
ECL
$78.1B
| $6.94M | 0.05% |
25,724
+13,542
| +111% | +$3.66M |
|
305
Novo Nordisk
NVO
$241B
| $6.92M | 0.05% |
100,530
-31,147
| -24% | -$2.14M |
|
306
First Trust Value Line Dividend Fund
FVD
$9.12B
| $6.8M | 0.05% |
152,017
+47,382
| +45% | +$2.12M |
|
307
United Rentals
URI
$62.4B
| $6.69M | 0.05% |
8,870
+333
| +4% | +$251K |
|
308
PayPal
PYPL
$65.3B
| $6.64M | 0.05% |
89,527
+12,213
| +16% | +$906K |
|
309
Hilton Worldwide
HLT
$65.3B
| $6.62M | 0.05% |
24,845
+7,379
| +42% | +$1.97M |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.62M | 0.05% |
30,437
+720
| +2% | +$157K |
|
311
Capital Group Municipal Income ETF
CGMU
$3.95B
| $6.59M | 0.05% |
247,852
+195,335
| +372% | +$5.2M |
|
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.56M | 0.05% |
78,532
+32,832
| +72% | +$2.74M |
|
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $6.56M | 0.05% |
146,768
+20,104
| +16% | +$898K |
|
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $6.53M | 0.05% |
65,200
+38,894
| +148% | +$3.9M |
|
315
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $6.48M | 0.05% |
92,682
+8,135
| +10% | +$569K |
|
|
FEGE
316
First Eagle Global Equity ETF
FEGE
$494M
| $6.48M | 0.05% |
+140,255
| New | +$6.48M |
|
317
Boston Scientific
BSX
$160B
| $6.43M | 0.05% |
58,205
+2,189
| +4% | +$242K |
|
318
BlackRock Flexible Income ETF
BINC
$11.6B
| $6.42M | 0.05% |
121,424
+91,360
| +304% | +$4.83M |
|
319
Moody's
MCO
$91B
| $6.4M | 0.05% |
12,732
+8,802
| +224% | +$4.42M |
|
320
First Trust Capital Strength ETF
FTCS
$8.51B
| $6.38M | 0.05% |
70,242
+18,551
| +36% | +$1.69M |
|
321
GE Vernova
GEV
$163B
| $6.37M | 0.05% |
12,054
+2,490
| +26% | +$1.32M |
|
322
Cloudflare
NET
$75.9B
| $6.34M | 0.05% |
32,301
+2,613
| +9% | +$513K |
|
323
Progressive
PGR
$144B
| $6.28M | 0.05% |
23,587
+5,237
| +29% | +$1.4M |
|
324
Spotify
SPOT
$148B
| $6.2M | 0.05% |
8,294
+1,455
| +21% | +$1.09M |
|
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $6.16M | 0.05% |
125,544
-48,431
| -28% | -$2.38M |
|