P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$106M |
| 2 |
Apple
AAPL
|
+$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$58.3B
| $2.18M | 0.04% |
15,553
+10,808
| +228% | +$1.52M |
|
352
TC Energy
TRP
$53.9B
| $2.18M | 0.04% |
45,832
+31,036
| +210% | +$1.48M |
|
353
Arch Capital
ACGL
$33.9B
| $2.15M | 0.04% |
19,228
+9,046
| +89% | +$1.01M |
|
354
Crown Castle
CCI
$40.9B
| $2.13M | 0.04% |
17,959
+11,052
| +160% | +$1.31M |
|
355
Lennox International
LII
$20.4B
| $2.13M | 0.04% |
3,519
+1,548
| +79% | +$935K |
|
356
Prudential Financial
PRU
$37.2B
| $2.12M | 0.04% |
17,521
+5,351
| +44% | +$648K |
|
357
WisdomTree Bianco Total Return Fund
WTBN
$73.4M
| $2.09M | 0.04% |
+81,427
| New | +$2.09M |
|
358
Equifax
EFX
$31.2B
| $2.08M | 0.04% |
7,100
+2,914
| +70% | +$854K |
|
359
Ares Management
ARES
$38.7B
| $2.08M | 0.04% |
13,328
+9,078
| +214% | +$1.41M |
|
360
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.07M | 0.04% |
4,898
+4,236
| +640% | +$1.79M |
|
361
Sony
SONY
$172B
| $2.06M | 0.04% |
106,330
+61,330
| +136% | +$1.19M |
|
362
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $2.05M | 0.04% |
+73,574
| New | +$2.05M |
|
363
Regeneron Pharmaceuticals
REGN
$59B
| $2.04M | 0.04% |
1,942
+1,345
| +225% | +$1.41M |
|
364
TransDigm Group
TDG
$72.9B
| $2.04M | 0.04% |
+1,407
| New | +$2.04M |
|
365
Energy Transfer Partners
ET
$58.9B
| $2.03M | 0.04% |
126,944
+94,933
| +297% | +$1.52M |
|
366
iShares Yield Optimized Bond ETF
BYLD
$271M
| $2.03M | 0.04% |
+87,822
| New | +$2.03M |
|
367
Cooper Companies
COO
$13.7B
| $2M | 0.04% |
18,181
+8,710
| +92% | +$959K |
|
368
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.99M | 0.04% |
41,109
+601
| +1% | +$29K |
|
369
T-Mobile US
TMUS
$273B
| $1.97M | 0.04% |
9,543
+3,954
| +71% | +$816K |
|
370
BrightView Holdings
BV
$1.36B
| $1.96M | 0.04% |
125,082
+12,554
| +11% | +$196K |
|
371
Ecolab
ECL
$78.1B
| $1.95M | 0.04% |
7,665
+1,360
| +22% | +$346K |
|
372
LyondellBasell Industries
LYB
$17.5B
| $1.95M | 0.04% |
20,309
+11,937
| +143% | +$1.14M |
|
373
Northrop Grumman
NOC
$83.3B
| $1.94M | 0.04% |
3,680
+2,355
| +178% | +$1.24M |
|
374
Vanguard Health Care ETF
VHT
$15.8B
| $1.92M | 0.04% |
6,818
+4,083
| +149% | +$1.15M |
|
375
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $1.92M | 0.04% |
38,443
+33,301
| +648% | +$1.66M |
|