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 | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.39M | 0.05% |
100,608
+4,345
| +5% | +$190K |
|
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.31M | 0.05% |
69,373
+34,651
| +100% | +$2.15M |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.29M | 0.05% |
57,669
-4,097
| -7% | -$305K |
|
304
Snowflake
SNOW
$75.3B
| $4.29M | 0.05% |
26,444
+14,328
| +118% | +$2.32M |
|
305
Micron Technology
MU
$147B
| $4.26M | 0.05% |
48,254
+23,190
| +93% | +$2.05M |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.26M | 0.05% |
56,007
+28,970
| +107% | +$2.2M |
|
307
Quest Diagnostics
DGX
$20.5B
| $4.19M | 0.05% |
27,594
+15,938
| +137% | +$2.42M |
|
308
Primerica
PRI
$8.85B
| $4.18M | 0.05% |
15,115
+13,351
| +757% | +$3.69M |
|
309
Dorchester Minerals
DMLP
$1.18B
| $4.17M | 0.05% |
122,054
+110,062
| +918% | +$3.76M |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.12M | 0.05% |
145,494
+18,222
| +14% | +$517K |
|
311
HCA Healthcare
HCA
$98.5B
| $4.1M | 0.05% |
13,707
+3,204
| +31% | +$959K |
|
312
Genuine Parts
GPC
$19.4B
| $4.08M | 0.05% |
35,019
+14,982
| +75% | +$1.75M |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.08M | 0.05% |
30,737
+13,911
| +83% | +$1.85M |
|
314
Golub Capital BDC
GBDC
$3.93B
| $4.05M | 0.05% |
264,351
+249,034
| +1,626% | +$3.81M |
|
315
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $4.04M | 0.05% |
136,935
+46,235
| +51% | +$1.36M |
|
316
Eaton Vance Short Duration Municipal Income ETF
EVSM
$431M
| $4.04M | 0.05% |
80,872
+33,835
| +72% | +$1.69M |
|
317
Uber
UBER
$190B
| $4.04M | 0.05% |
62,630
+16,826
| +37% | +$1.08M |
|
318
Simpson Manufacturing
SSD
$8.15B
| $3.98M | 0.05% |
23,888
+21,719
| +1,001% | +$3.62M |
|
319
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $3.96M | 0.05% |
58,769
+44,245
| +305% | +$2.98M |
|
320
CVS Health
CVS
$93.6B
| $3.92M | 0.05% |
85,619
+41,897
| +96% | +$1.92M |
|
321
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.89M | 0.05% |
39,089
+11,494
| +42% | +$1.14M |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.88M | 0.05% |
36,536
+28,194
| +338% | +$2.99M |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.88M | 0.05% |
5,382
+3,440
| +177% | +$2.48M |
|
324
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.87M | 0.05% |
29,695
+19,723
| +198% | +$2.57M |
|
325
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.86M | 0.05% |
20,882
+6,653
| +47% | +$1.23M |
|