P
&Partners Portfolio holdings
AUM
$20.2B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$20.2B
AUM Growth
+$1.12B
(+5.8%)
Holding
2,502
Top Buys
| 1 | +$77.2M | |
| 2 | +$54.4M | |
| 3 | +$52.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$36M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$16.2M | |
| 3 | +$11.5M | |
| 4 |
iShares US Financials ETF
IYF
|
+$11.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 7.94% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$431B
| $117M | 0.58% |
117,478
+4,476
|
|
||
27
Capital Group Dividend Value ETF
CGDV
$35.4B
| $113M | 0.56% |
2,647,834
+268,143
|
|
||
28
Capital Group Core Plus Income ETF
CGCP
$7.83B
| $110M | 0.54% |
4,901,409
+603,684
|
|
||
29
Alphabet (Google) Class C
GOOG
$4.47T
| $110M | 0.54% |
382,653
-2,342
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.03T
| $109M | 0.54% |
216,358
+9,115
|
|
||
31
Chevron
CVX
$375B
| $108M | 0.53% |
523,104
+2,592
|
|
||
32
Vanguard Short-Term Bond ETF
BSV
$44.4B
| $102M | 0.5% |
1,296,496
+145,508
|
|
||
33
iShares Core S&P Small-Cap ETF
IJR
$105B
| $101M | 0.5% |
813,855
+6,153
|
|
||
34
Procter & Gamble
PG
$328B
| $99.1M | 0.49% |
686,805
+162,785
|
|
||
35
Amgen
AMGN
$187B
| $98.6M | 0.49% |
280,032
+463
|
|
||
36
Vanguard Value ETF
VTV
$180B
| $98.3M | 0.49% |
499,413
+33,280
|
|
||
37
McDonald's
MCD
$194B
| $96.5M | 0.48% |
310,503
+9,405
|
|
||
38
Goldman Sachs
GS
$322B
| $92.8M | 0.46% |
108,455
+2,186
|
|
||
39
Tesla
TSLA
$1.57T
| $91.3M | 0.45% |
245,303
+25,433
|
|
||
40
Capital Group Growth ETF
CGGR
$24.1B
| $90.1M | 0.45% |
2,239,454
+167,741
|
|
||
41
Home Depot
HD
$309B
| $86.6M | 0.43% |
263,240
+20,358
|
|
||
42
AbbVie
ABBV
$397B
| $86.3M | 0.43% |
396,924
+14,444
|
|
||
43
Cisco
CSCO
$512B
| $85.5M | 0.42% |
1,101,503
+27,182
|
|
||
44
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $84.9M | 0.42% |
1,321,214
+139,562
|
|
||
45
Vanguard Total Stock Market ETF
VTI
$658B
| $83M | 0.41% |
258,527
+14,839
|
|
||
46
Blackrock
BLK
$159B
| $80.7M | 0.4% |
83,909
+1,107
|
|
||
47
Verizon
VZ
$187B
| $79M | 0.39% |
1,721,213
+180,776
|
|
||
48
NextEra Energy
NEE
$179B
| $78.7M | 0.39% |
847,957
+15,900
|
|
||
49
Vanguard Mid-Cap ETF
VO
$104B
| $77.6M | 0.38% |
1,081,352
+66,520
|
|
||
50
Caterpillar
CAT
$433B
| $76.7M | 0.38% |
108,243
+8,857
|
|