P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 0.78% |
+10,640
| New | +$3.21M |
|
27
Blackstone
BX
$134B
| $3.1M | 0.76% |
23,706
-86
| -0.4% | -$11.3K |
|
28
Vanguard Value ETF
VTV
$144B
| $3.08M | 0.75% |
+21,340
| New | +$3.08M |
|
29
Eli Lilly
LLY
$657B
| $2.92M | 0.71% |
4,982
+3,944
| +380% | +$2.31M |
|
30
Procter & Gamble
PG
$368B
| $2.91M | 0.71% |
20,030
+3,456
| +21% | +$502K |
|
31
United Rentals
URI
$61.5B
| $2.87M | 0.7% |
5,005
| – | – |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.69% |
30,407
+26,403
| +659% | +$2.44M |
|
33
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.81M | 0.68% |
96,213
-3,040
| -3% | -$88.7K |
|
34
Visa
V
$683B
| $2.79M | 0.68% |
10,798
+3,612
| +50% | +$934K |
|
35
Rithm Capital
RITM
$6.57B
| $2.58M | 0.63% |
241,583
+6,670
| +3% | +$71.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.63% |
7,114
+2,742
| +63% | +$990K |
|
37
Vanguard Growth ETF
VUG
$185B
| $2.55M | 0.62% |
+8,851
| New | +$2.55M |
|
38
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.51M | 0.61% |
+30,132
| New | +$2.51M |
|
39
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.6% |
93,950
+86,208
| +1,114% | +$2.27M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.59% |
6,941
+4,843
| +231% | +$1.68M |
|
41
IBM
IBM
$227B
| $2.32M | 0.57% |
14,374
+9,080
| +172% | +$1.47M |
|
42
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $2.3M | 0.56% |
+54,888
| New | +$2.3M |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.3M | 0.56% |
+10,270
| New | +$2.3M |
|
44
Home Depot
HD
$405B
| $2.25M | 0.55% |
6,530
+2,764
| +73% | +$951K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.54% |
+41,134
| New | +$2.21M |
|
46
First Horizon
FHN
$11.5B
| $2.19M | 0.53% |
154,373
+52,851
| +52% | +$748K |
|
47
HCA Healthcare
HCA
$94.5B
| $2.13M | 0.52% |
7,859
+33
| +0.4% | +$8.93K |
|
48
UnitedHealth
UNH
$281B
| $2.13M | 0.52% |
3,984
+2,764
| +227% | +$1.48M |
|
49
Cisco
CSCO
$274B
| $2.11M | 0.52% |
41,863
+33,709
| +413% | +$1.7M |
|
50
Merck
MRK
$210B
| $2.1M | 0.51% |
18,827
+9,995
| +113% | +$1.12M |
|