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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $2.78M | 0.05% |
14,229
+10,469
| +278% | +$2.05M |
|
302
Rithm Capital
RITM
$6.64B
| $2.77M | 0.05% |
244,341
+24,039
| +11% | +$273K |
|
303
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $2.77M | 0.05% |
90,700
+44,052
| +94% | +$1.35M |
|
304
Pultegroup
PHM
$27B
| $2.77M | 0.05% |
19,201
+14,425
| +302% | +$2.08M |
|
305
Fidelity Total Bond ETF
FBND
$20.7B
| $2.76M | 0.05% |
59,071
-1,882
| -3% | -$88K |
|
306
CVS Health
CVS
$91B
| $2.75M | 0.05% |
43,722
+28,762
| +192% | +$1.81M |
|
307
Dell
DELL
$82B
| $2.74M | 0.05% |
23,144
+11,539
| +99% | +$1.37M |
|
308
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.71M | 0.05% |
110,730
-2,760
| -2% | -$67.6K |
|
309
VanEck Semiconductor ETF
SMH
$28.2B
| $2.69M | 0.05% |
10,997
+2,655
| +32% | +$650K |
|
310
Glacier Bancorp
GBCI
$5.75B
| $2.68M | 0.05% |
58,611
+1,048
| +2% | +$47.9K |
|
311
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $2.64M | 0.05% |
40,905
+25,768
| +170% | +$1.66M |
|
312
Shell
SHEL
$209B
| $2.63M | 0.05% |
40,085
+18,756
| +88% | +$1.23M |
|
313
Oneok
OKE
$45.2B
| $2.63M | 0.05% |
28,511
+16,639
| +140% | +$1.53M |
|
314
Dover
DOV
$24B
| $2.61M | 0.05% |
13,625
+7,198
| +112% | +$1.38M |
|
315
Micron Technology
MU
$151B
| $2.59M | 0.05% |
25,064
+12,700
| +103% | +$1.31M |
|
316
Cigna
CI
$80.6B
| $2.56M | 0.05% |
7,392
+3,483
| +89% | +$1.21M |
|
317
Kimberly-Clark
KMB
$43.5B
| $2.55M | 0.05% |
17,909
+10,058
| +128% | +$1.43M |
|
318
Invesco International Dividend Achievers ETF
PID
$864M
| $2.52M | 0.05% |
127,273
+41,922
| +49% | +$829K |
|
319
CSX Corp
CSX
$60B
| $2.5M | 0.05% |
72,483
+43,102
| +147% | +$1.49M |
|
320
Kinder Morgan
KMI
$59.2B
| $2.5M | 0.05% |
114,420
+63,147
| +123% | +$1.38M |
|
321
Citigroup
C
$179B
| $2.48M | 0.05% |
39,589
+21,103
| +114% | +$1.32M |
|
322
First Horizon
FHN
$11.6B
| $2.46M | 0.05% |
158,543
+4,921
| +3% | +$76.4K |
|
323
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $2.46M | 0.05% |
+74,054
| New | +$2.46M |
|
324
Enterprise Products Partners
EPD
$68.3B
| $2.46M | 0.05% |
84,478
+67,477
| +397% | +$1.96M |
|
325
Targa Resources
TRGP
$34.7B
| $2.45M | 0.05% |
16,606
+6,499
| +64% | +$959K |
|