P
&Partners Portfolio holdings
AUM
$13B
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
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $4.88M | 0.67% | 30,028 +9,998 | +50% | +$1.62M |
|
27
Vanguard Value ETF
VTV
$144B
| $4.67M | 0.64% | 30,274 +8,934 | +42% | +$1.38M |
|
28
Coca-Cola
KO
$297B
| $4.59M | 0.63% | 75,073 +12,706 | +20% | +$777K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.62% | 10,667 +3,553 | +50% | +$1.49M |
|
30
SPDR Gold Trust
GLD
$107B
| $4.41M | 0.61% | 21,449 +13,313 | +164% | +$2.74M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.31M | 0.59% | 55,738 +40,734 | +271% | +$3.15M |
|
32
Visa
V
$683B
| $4.3M | 0.59% | 15,420 +4,622 | +43% | +$1.29M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 0.56% | 26,715 +3,209 | +14% | +$484K |
|
34
Vanguard Growth ETF
VUG
$185B
| $3.93M | 0.54% | 11,990 +3,139 | +35% | +$1.03M |
|
35
United Rentals
URI
$61.5B
| $3.86M | 0.53% | 5,352 +347 | +7% | +$250K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.77M | 0.52% | 63,286 +22,152 | +54% | +$1.32M |
|
37
Merck
MRK
$210B
| $3.76M | 0.52% | 28,279 +9,452 | +50% | +$1.26M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 0.5% | 7,459 +518 | +7% | +$252K |
|
39
Chevron
CVX
$324B
| $3.58M | 0.49% | 22,692 +9,096 | +67% | +$1.43M |
|
40
HCA Healthcare
HCA
$94.5B
| $3.53M | 0.49% | 10,594 +2,735 | +35% | +$912K |
|
41
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.51M | 0.48% | 88,603 +33,715 | +61% | +$1.33M |
|
42
Cisco
CSCO
$274B
| $3.22M | 0.44% | 64,687 +22,824 | +55% | +$1.14M |
|
43
Home Depot
HD
$405B
| $3.19M | 0.44% | 8,274 +1,744 | +27% | +$673K |
|
44
IBM
IBM
$227B
| $3.19M | 0.44% | 16,696 +2,322 | +16% | +$443K |
|
45
Blackstone
BX
$134B
| $3.19M | 0.44% | 24,258 +552 | +2% | +$72.5K |
|
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $3.15M | 0.43% | 10,974 -50,100 | -82% | -$14.4M |
|
47
Fidelity Blue Chip Value ETF
FBCV
$132M
| $3.06M | 0.42% | 97,931 +1,718 | +2% | +$53.6K |
|
48
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.04M | 0.42% | +35,479 | New | +$3.04M |
|
49
McDonald's
MCD
$224B
| $2.96M | 0.41% | 10,460 +6,662 | +175% | +$1.88M |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.86M | 0.39% | 11,731 +1,461 | +14% | +$356K |
|