P
&Partners Portfolio holdings
AUM
$19.1B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$19.1B
AUM Growth
+$3.5B
(+22%)
Holding
2,377
Top Buys
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.1M | |
| 3 | +$5.03M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.63M |
| 5 |
Sempra
SRE
|
+$3.64M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Dividend Value ETF
CGDV
$30.1B
| $104M | 0.54% |
2,379,691
+772,375
|
|
||
27
Tesla
TSLA
$1.51T
| $98.9M | 0.52% |
219,870
+76,524
|
|
||
28
Capital Group Core Plus Income ETF
CGCP
$7.12B
| $97.4M | 0.51% |
4,297,725
+1,017,548
|
|
||
29
Costco
COST
$436B
| $97.4M | 0.51% |
113,002
+13,686
|
|
||
30
iShares Core S&P Small-Cap ETF
IJR
$93.8B
| $97.1M | 0.51% |
807,702
+49,866
|
|
||
31
Goldman Sachs
GS
$250B
| $93.4M | 0.49% |
106,269
+35,554
|
|
||
32
Capital Group Growth ETF
CGGR
$20.1B
| $92.3M | 0.48% |
2,071,713
+549,490
|
|
||
33
McDonald's
MCD
$232B
| $92M | 0.48% |
301,098
+28,620
|
|
||
34
Amgen
AMGN
$197B
| $91.6M | 0.48% |
279,569
+34,537
|
|
||
35
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $90.7M | 0.47% |
1,150,988
+205,683
|
|
||
36
Vanguard Value ETF
VTV
$166B
| $89.1M | 0.47% |
466,133
+40,627
|
|
||
37
Blackrock
BLK
$159B
| $88.6M | 0.46% |
82,802
+6,710
|
|
||
38
AbbVie
ABBV
$405B
| $87.4M | 0.46% |
382,480
+76,006
|
|
||
39
Exxon Mobil
XOM
$625B
| $86.5M | 0.45% |
718,874
+187,379
|
|
||
40
Home Depot
HD
$360B
| $83.5M | 0.44% |
242,882
+44,886
|
|
||
41
Cisco
CSCO
$313B
| $82.7M | 0.43% |
1,074,321
+114,474
|
|
||
42
Invesco QQQ Trust
QQQ
$396B
| $82.4M | 0.43% |
134,062
+34,557
|
|
||
43
Vanguard Total Stock Market ETF
VTI
$574B
| $81.7M | 0.43% |
243,688
+124,460
|
|
||
44
Palantir
PLTR
$360B
| $81.1M | 0.42% |
455,256
+83,274
|
|
||
45
Chevron
CVX
$374B
| $79.3M | 0.41% |
520,512
+40,280
|
|
||
46
Procter & Gamble
PG
$360B
| $75.1M | 0.39% |
524,020
+35,572
|
|
||
47
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $74M | 0.39% |
1,181,652
+350,374
|
|
||
48
Vanguard Mid-Cap ETF
VO
$94.2B
| $73.8M | 0.39% |
253,708
+30,694
|
|
||
49
Automatic Data Processing
ADP
$88.9B
| $73M | 0.38% |
284,299
+20,423
|
|
||
50
Abbott
ABT
$193B
| $72.8M | 0.38% |
581,695
+50,581
|
|