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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$82.8B
| $6.05M | 0.05% |
12,104
+6,025
| +99% | +$3.01M |
|
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $5.99M | 0.05% |
285,445
+72,272
| +34% | +$1.52M |
|
328
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.94M | 0.05% |
250,310
+25,595
| +11% | +$608K |
|
329
Vanguard Total World Stock ETF
VT
$52.4B
| $5.94M | 0.05% |
45,901
+10,378
| +29% | +$1.34M |
|
330
CMS Energy
CMS
$21.3B
| $5.9M | 0.05% |
85,363
-400
| -0.5% | -$27.7K |
|
331
Cencora
COR
$57.8B
| $5.81M | 0.04% |
19,355
+5,705
| +42% | +$1.71M |
|
332
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.8M | 0.04% |
190,691
+140,050
| +277% | +$4.26M |
|
333
Carlisle Companies
CSL
$16.4B
| $5.8M | 0.04% |
15,510
+9,123
| +143% | +$3.41M |
|
334
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $5.79M | 0.04% |
302,832
-4,397
| -1% | -$84.1K |
|
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.78M | 0.04% |
52,546
+30,551
| +139% | +$3.36M |
|
336
TC Energy
TRP
$54B
| $5.77M | 0.04% |
118,320
+3,529
| +3% | +$172K |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.76M | 0.04% |
79,198
+2,901
| +4% | +$211K |
|
338
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $5.72M | 0.04% |
30,307
+7,308
| +32% | +$1.38M |
|
339
Sanofi
SNY
$115B
| $5.71M | 0.04% |
118,096
+18,469
| +19% | +$893K |
|
340
Newmont
NEM
$85.5B
| $5.7M | 0.04% |
97,796
+7,907
| +9% | +$461K |
|
341
Dell
DELL
$84.3B
| $5.67M | 0.04% |
46,299
+1,694
| +4% | +$207K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $5.64M | 0.04% |
12,826
+3,667
| +40% | +$1.61M |
|
343
HCA Healthcare
HCA
$92.8B
| $5.64M | 0.04% |
14,703
+858
| +6% | +$329K |
|
344
WisdomTree Bianco Total Return Fund
WTBN
$73.4M
| $5.64M | 0.04% |
221,493
+99,718
| +82% | +$2.54M |
|
345
Brown & Brown
BRO
$30.5B
| $5.63M | 0.04% |
50,765
+9,641
| +23% | +$1.07M |
|
346
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.6M | 0.04% |
132,138
-13,468
| -9% | -$571K |
|
347
Fiserv
FI
$72.1B
| $5.58M | 0.04% |
32,421
+10,473
| +48% | +$1.8M |
|
348
Bristol-Myers Squibb
BMY
$96.1B
| $5.56M | 0.04% |
120,079
-23,686
| -16% | -$1.1M |
|
349
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $5.54M | 0.04% |
200,142
+72,282
| +57% | +$2M |
|
350
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $5.54M | 0.04% |
258,673
+52,129
| +25% | +$1.12M |
|