P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $29.5M | 0.57% |
112,127
+33,020
| +42% | +$8.7M |
|
27
Vanguard Growth ETF
VUG
$186B
| $29.4M | 0.57% |
76,647
+44,134
| +136% | +$16.9M |
|
28
Exxon Mobil
XOM
$480B
| $29.3M | 0.57% |
250,585
+147,742
| +144% | +$17.3M |
|
29
Aflac
AFL
$58B
| $29.3M | 0.56% |
260,918
+123,793
| +90% | +$13.9M |
|
30
Accenture
ACN
$158B
| $29M | 0.56% |
81,738
+43,892
| +116% | +$15.5M |
|
31
Amgen
AMGN
$151B
| $28.7M | 0.55% |
88,909
+48,030
| +117% | +$15.5M |
|
32
Analog Devices
ADI
$121B
| $28.5M | 0.55% |
123,780
+66,713
| +117% | +$15.4M |
|
33
NextEra Energy, Inc.
NEE
$146B
| $28.3M | 0.55% |
335,305
+187,209
| +126% | +$15.8M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $28.1M | 0.54% |
587,289
+536
| +0.1% | +$25.6K |
|
35
Automatic Data Processing
ADP
$122B
| $27.8M | 0.54% |
100,302
+54,377
| +118% | +$15.1M |
|
36
Chevron
CVX
$319B
| $27.7M | 0.53% |
187,943
+98,107
| +109% | +$14.4M |
|
37
Home Depot
HD
$410B
| $27.4M | 0.53% |
67,459
+40,629
| +151% | +$16.5M |
|
38
Merck
MRK
$210B
| $27.1M | 0.52% |
237,917
+146,691
| +161% | +$16.7M |
|
39
PepsiCo
PEP
$201B
| $26.3M | 0.51% |
154,759
+79,549
| +106% | +$13.5M |
|
40
Abbott
ABT
$231B
| $25.8M | 0.5% |
226,466
+118,676
| +110% | +$13.5M |
|
41
Vanguard Total Bond Market
BND
$134B
| $25.1M | 0.48% |
333,086
+127,831
| +62% | +$9.62M |
|
42
Phillips 66
PSX
$53.2B
| $24.7M | 0.48% |
187,958
+119,485
| +174% | +$15.7M |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $24.5M | 0.47% |
541,716
+344,005
| +174% | +$15.6M |
|
44
Invesco QQQ Trust
QQQ
$367B
| $24.4M | 0.47% |
49,865
+19,050
| +62% | +$9.3M |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $24.3M | 0.47% |
194,258
+112,318
| +137% | +$14.1M |
|
46
General Dynamics
GD
$86.6B
| $24.3M | 0.47% |
80,268
+41,797
| +109% | +$12.7M |
|
47
Cisco
CSCO
$269B
| $24M | 0.46% |
450,748
+239,558
| +113% | +$12.7M |
|
48
Capital Group Dividend Value ETF
CGDV
$21.1B
| $23.7M | 0.46% |
649,985
+77,048
| +13% | +$2.81M |
|
49
Chubb
CB
$112B
| $23.5M | 0.45% |
81,586
+42,291
| +108% | +$12.2M |
|
50
AbbVie
ABBV
$376B
| $23.5M | 0.45% |
119,401
+80,443
| +206% | +$15.9M |
|