P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital Group Growth ETF
CGGR
$15.3B
| $14.7M | 0.64% | 445,461 +13,588 | +3% | +$447K |
|
27
Costco
COST
$418B
| $14.4M | 0.63% | 16,917 +13,114 | +345% | +$11.2M |
|
28
Chevron
CVX
$324B
| $14M | 0.61% | 89,836 +67,144 | +296% | +$10.5M |
|
29
UnitedHealth
UNH
$281B
| $13.6M | 0.59% | 26,616 +21,812 | +454% | +$11.1M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 0.58% | 26,111 +18,652 | +250% | +$9.41M |
|
31
Analog Devices
ADI
$124B
| $13M | 0.57% | 57,067 +51,545 | +933% | +$11.8M |
|
32
Walmart
WMT
$774B
| $12.9M | 0.56% | 189,760 +104,495 | +123% | +$7.08M |
|
33
Amgen
AMGN
$155B
| $12.8M | 0.56% | 40,879 +31,824 | +351% | +$9.94M |
|
34
Blackrock
BLK
$175B
| $12.7M | 0.56% | 16,189 +13,572 | +519% | +$10.7M |
|
35
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $12.6M | 0.55% | 296,061 +24 | +0% | +$1.02K |
|
36
PepsiCo
PEP
$204B
| $12.4M | 0.54% | 75,210 +62,794 | +506% | +$10.4M |
|
37
Aflac
AFL
$57.2B
| $12.3M | 0.54% | 137,125 +117,759 | +608% | +$10.5M |
|
38
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.53% | 32,513 +20,523 | +171% | +$7.67M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 0.53% | 245,445 +206,092 | +524% | +$10.2M |
|
40
Exxon Mobil
XOM
$487B
| $11.8M | 0.52% | 102,843 +59,644 | +138% | +$6.87M |
|
41
Accenture
ACN
$162B
| $11.5M | 0.5% | 37,846 +34,395 | +997% | +$10.4M |
|
42
McDonald's
MCD
$224B
| $11.4M | 0.5% | 44,760 +34,300 | +328% | +$8.74M |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.5% | 196,544 +133,258 | +211% | +$7.69M |
|
44
Merck
MRK
$210B
| $11.3M | 0.49% | 91,226 +62,947 | +223% | +$7.79M |
|
45
Abbott
ABT
$231B
| $11.2M | 0.49% | 107,790 +84,950 | +372% | +$8.83M |
|
46
General Dynamics
GD
$87.3B
| $11.2M | 0.49% | 38,471 +33,449 | +666% | +$9.7M |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11M | 0.48% | 188,254 +10,497 | +6% | +$616K |
|
48
Automatic Data Processing
ADP
$123B
| $11M | 0.48% | 45,925 +39,746 | +643% | +$9.49M |
|
49
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $10.9M | 0.48% | +218,762 | New | +$10.9M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.46% | 148,096 +118,391 | +399% | +$8.38M |
|