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 | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Growth ETF
ILCG
$2.98B
| $4.33M | 0.05% |
53,425
+2,776
| +5% | +$225K |
|
327
Newmont
NEM
$86B
| $4.32M | 0.05% |
89,889
+62,329
| +226% | +$3M |
|
328
Quest Diagnostics
DGX
$20.2B
| $4.28M | 0.05% |
25,576
-2,018
| -7% | -$338K |
|
329
Dover
DOV
$24.1B
| $4.27M | 0.05% |
24,432
+967
| +4% | +$169K |
|
330
ActivePassive International Equity ETF
APIE
$905M
| $4.26M | 0.05% |
140,123
+55,680
| +66% | +$1.69M |
|
331
Simpson Manufacturing
SSD
$7.92B
| $4.21M | 0.04% |
26,713
+2,825
| +12% | +$445K |
|
332
Chipotle Mexican Grill
CMG
$51.9B
| $4.17M | 0.04% |
84,077
-3,315
| -4% | -$165K |
|
333
DuPont de Nemours
DD
$32B
| $4.14M | 0.04% |
55,951
+5,173
| +10% | +$383K |
|
334
Vanguard Total World Stock ETF
VT
$52.3B
| $4.14M | 0.04% |
35,523
+28,502
| +406% | +$3.32M |
|
335
Marathon Petroleum
MPC
$55B
| $4.12M | 0.04% |
28,581
+5,433
| +23% | +$783K |
|
336
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $4.11M | 0.04% |
164,209
+18,715
| +13% | +$468K |
|
337
Dell
DELL
$84.4B
| $4.11M | 0.04% |
44,605
+4,628
| +12% | +$426K |
|
338
Targa Resources
TRGP
$35B
| $4.1M | 0.04% |
20,393
+725
| +4% | +$146K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $4.06M | 0.04% |
22,999
+2,117
| +10% | +$374K |
|
340
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.04M | 0.04% |
34,918
+432
| +1% | +$50K |
|
341
Ares Capital
ARCC
$15.7B
| $3.97M | 0.04% |
179,567
+7,263
| +4% | +$161K |
|
342
Genuine Parts
GPC
$19.3B
| $3.97M | 0.04% |
33,475
-1,544
| -4% | -$183K |
|
343
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $3.96M | 0.04% |
56,540
-2,229
| -4% | -$156K |
|
344
Hilton Worldwide
HLT
$64B
| $3.96M | 0.04% |
17,466
+3,459
| +25% | +$784K |
|
345
Entergy
ETR
$39.3B
| $3.96M | 0.04% |
46,832
+6,605
| +16% | +$558K |
|
346
Avantis US Large Cap Value ETF
AVLV
$8.18B
| $3.95M | 0.04% |
61,138
+57,444
| +1,555% | +$3.72M |
|
347
Snowflake
SNOW
$76.4B
| $3.93M | 0.04% |
25,911
-533
| -2% | -$80.7K |
|
348
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.91M | 0.04% |
6,122
+740
| +14% | +$472K |
|
349
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.89M | 0.04% |
31,704
+2,009
| +7% | +$247K |
|
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.89M | 0.04% |
53,013
+7,373
| +16% | +$541K |
|