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 | |
|---|---|---|---|---|---|---|
351
Capital Group Core Balanced ETF
CGBL
$3.28B
| $5.53M | 0.04% |
164,127
+52,450
| +47% | +$1.77M |
|
352
CSX Corp
CSX
$60.3B
| $5.49M | 0.04% |
168,314
-4,728
| -3% | -$154K |
|
353
Cadence Design Systems
CDNS
$98.6B
| $5.41M | 0.04% |
17,511
+7,879
| +82% | +$2.43M |
|
354
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $5.39M | 0.04% |
19,461
-46
| -0.2% | -$12.7K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $5.36M | 0.04% |
133,887
+39,568
| +42% | +$1.58M |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.36M | 0.04% |
40,526
+2,444
| +6% | +$323K |
|
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.27M | 0.04% |
121,751
-6,103
| -5% | -$264K |
|
358
iShares Morningstar Growth ETF
ILCG
$2.96B
| $5.24M | 0.04% |
54,080
+655
| +1% | +$63.5K |
|
359
Corning
GLW
$62.3B
| $5.23M | 0.04% |
99,435
+22,398
| +29% | +$1.18M |
|
360
Danaher
DHR
$140B
| $5.22M | 0.04% |
26,472
+1,173
| +5% | +$231K |
|
361
lululemon athletica
LULU
$19.7B
| $5.14M | 0.04% |
21,616
+16,553
| +327% | +$3.94M |
|
362
Realty Income
O
$54.1B
| $5.11M | 0.04% |
88,611
+11,546
| +15% | +$666K |
|
363
Marathon Petroleum
MPC
$55.9B
| $5.1M | 0.04% |
30,689
+2,108
| +7% | +$350K |
|
364
LPL Financial
LPLA
$27.7B
| $5.06M | 0.04% |
13,515
+3,358
| +33% | +$1.26M |
|
365
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.76B
| $5.06M | 0.04% |
141,930
+70,815
| +100% | +$2.52M |
|
366
Watsco
WSO
$16.3B
| $5.05M | 0.04% |
11,449
+1,501
| +15% | +$662K |
|
367
Synopsys
SNPS
$113B
| $5.05M | 0.04% |
9,838
+5,493
| +126% | +$2.82M |
|
368
Marvell Technology
MRVL
$57.9B
| $4.99M | 0.04% |
64,410
+7,473
| +13% | +$579K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 0.04% |
59,060
-13,784
| -19% | -$1.14M |
|
370
Kimberly-Clark
KMB
$43.5B
| $4.89M | 0.04% |
37,994
+7,065
| +23% | +$910K |
|
371
Alerian MLP ETF
AMLP
$10.5B
| $4.88M | 0.04% |
99,940
+8,243
| +9% | +$403K |
|
372
National Grid
NGG
$69.9B
| $4.86M | 0.04% |
65,243
+15,446
| +31% | +$1.15M |
|
373
VictoryShares Free Cash Flow ETF
VFLO
$4.65B
| $4.86M | 0.04% |
137,463
+78,928
| +135% | +$2.79M |
|
374
Shell
SHEL
$210B
| $4.85M | 0.04% |
68,817
+5,419
| +9% | +$382K |
|
375
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $4.76M | 0.04% |
87,711
-1,708
| -2% | -$92.8K |
|