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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $77.5M | 0.6% |
569,944
+148,905
| +35% | +$20.3M |
|
27
Automatic Data Processing
ADP
$119B
| $76.2M | 0.58% |
247,077
+64,728
| +35% | +$20M |
|
28
Home Depot
HD
$416B
| $73.1M | 0.56% |
199,368
+35,797
| +22% | +$13.1M |
|
29
McDonald's
MCD
$224B
| $73.1M | 0.56% |
250,414
+48,642
| +24% | +$14.2M |
|
30
Procter & Gamble
PG
$373B
| $71.9M | 0.55% |
451,656
+89,629
| +25% | +$14.3M |
|
31
Accenture
ACN
$156B
| $70.9M | 0.54% |
237,066
+60,883
| +35% | +$18.2M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $68.6M | 0.53% |
628,393
+135,027
| +27% | +$14.7M |
|
33
Vanguard Value ETF
VTV
$143B
| $67.9M | 0.52% |
383,655
+31,764
| +9% | +$5.62M |
|
34
Amgen
AMGN
$152B
| $67.7M | 0.52% |
243,005
+37,457
| +18% | +$10.4M |
|
35
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $65.4M | 0.5% |
2,899,033
+2,441,115
| +533% | +$55.1M |
|
36
Aflac
AFL
$57B
| $65.4M | 0.5% |
619,278
+119,155
| +24% | +$12.6M |
|
37
Chevron
CVX
$311B
| $63.7M | 0.49% |
445,166
+82,422
| +23% | +$11.8M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $63.1M | 0.48% |
798,107
+220,435
| +38% | +$17.4M |
|
39
Cisco
CSCO
$264B
| $60.2M | 0.46% |
868,559
+155,733
| +22% | +$10.8M |
|
40
Capital Group Dividend Value ETF
CGDV
$21.1B
| $57M | 0.44% |
1,440,012
+225,021
| +19% | +$8.91M |
|
41
PepsiCo
PEP
$200B
| $56.9M | 0.44% |
430,633
+79,688
| +23% | +$10.5M |
|
42
Lowe's Companies
LOW
$151B
| $56.9M | 0.44% |
256,497
+43,557
| +20% | +$9.66M |
|
43
NextEra Energy, Inc.
NEE
$145B
| $56.8M | 0.44% |
818,349
+168,976
| +26% | +$11.7M |
|
44
Chubb
CB
$111B
| $55.3M | 0.42% |
190,819
+37,652
| +25% | +$10.9M |
|
45
Vanguard Mid-Cap ETF
VO
$87B
| $54.6M | 0.42% |
195,291
+4,436
| +2% | +$1.24M |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $53.6M | 0.41% |
1,055,523
+685,498
| +185% | +$34.8M |
|
47
Capital Group Growth ETF
CGGR
$15.5B
| $53M | 0.41% |
1,303,527
+283,105
| +28% | +$11.5M |
|
48
AbbVie
ABBV
$374B
| $52.7M | 0.4% |
284,209
+50,731
| +22% | +$9.41M |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $51.4M | 0.39% |
1,107,652
+517,901
| +88% | +$24.1M |
|
50
Alphabet (Google) Class C
GOOG
$2.83T
| $50.9M | 0.39% |
286,912
+62,105
| +28% | +$11M |
|