P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$315M
(+77%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
39.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 2 |
Apple
AAPL
|
$15.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
