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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.85M | 0.05% |
41,231
+6,832
| +20% | +$804K |
|
302
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $4.81M | 0.05% |
51,900
+5,894
| +13% | +$546K |
|
303
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $4.79M | 0.05% |
63,379
+5,710
| +10% | +$432K |
|
304
Alerian MLP ETF
AMLP
$10.5B
| $4.77M | 0.05% |
91,697
+61,658
| +205% | +$3.21M |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.74M | 0.05% |
38,082
-5,729
| -13% | -$714K |
|
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $4.74M | 0.05% |
201,725
+48,659
| +32% | +$1.14M |
|
307
FedEx
FDX
$53.1B
| $4.74M | 0.05% |
19,614
+1,438
| +8% | +$348K |
|
308
HCA Healthcare
HCA
$97.8B
| $4.74M | 0.05% |
13,845
+138
| +1% | +$47.2K |
|
309
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $4.7M | 0.05% |
89,419
+64,744
| +262% | +$3.4M |
|
310
Fiserv
FI
$74.2B
| $4.7M | 0.05% |
21,948
+5,134
| +31% | +$1.1M |
|
311
Avantis International Equity ETF
AVDE
$8.91B
| $4.68M | 0.05% |
69,579
+31,671
| +84% | +$2.13M |
|
312
T-Mobile US
TMUS
$273B
| $4.66M | 0.05% |
17,571
+3,356
| +24% | +$889K |
|
313
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.62M | 0.05% |
104,635
+4,027
| +4% | +$178K |
|
314
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.62M | 0.05% |
44,572
+5,483
| +14% | +$568K |
|
315
MPLX
MPLX
$51.1B
| $4.6M | 0.05% |
85,201
+7,773
| +10% | +$420K |
|
316
Shell
SHEL
$209B
| $4.59M | 0.05% |
63,398
+4,812
| +8% | +$348K |
|
317
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.55M | 0.05% |
51,691
-9,307
| -15% | -$819K |
|
318
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $4.5M | 0.05% |
+206,544
| New | +$4.5M |
|
319
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$560M
| $4.49M | 0.05% |
+213,173
| New | +$4.49M |
|
320
Primerica
PRI
$8.9B
| $4.48M | 0.05% |
15,822
+707
| +5% | +$200K |
|
321
Golub Capital BDC
GBDC
$3.95B
| $4.38M | 0.05% |
286,821
+22,470
| +9% | +$343K |
|
322
Cintas
CTAS
$81.7B
| $4.37M | 0.05% |
21,584
+4,211
| +24% | +$852K |
|
323
Realty Income
O
$54.4B
| $4.37M | 0.05% |
77,065
+12,451
| +19% | +$706K |
|
324
Kimberly-Clark
KMB
$43.5B
| $4.35M | 0.05% |
30,929
+1,739
| +6% | +$245K |
|
325
Amphenol
APH
$143B
| $4.34M | 0.05% |
65,602
+14,258
| +28% | +$944K |
|