P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+61%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,145
Reduced
174
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $51.9M | 0.62% |
352,672
+164,729
| +88% | +$24.3M |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $51.8M | 0.62% |
95,179
+35,174
| +59% | +$19.1M |
|
28
Vanguard Total International Bond ETF
BNDX
$68B
| $51.6M | 0.62% |
1,042,041
+755,310
| +263% | +$37.4M |
|
29
Accenture
ACN
$158B
| $51.5M | 0.62% |
145,555
+63,817
| +78% | +$22.6M |
|
30
Automatic Data Processing
ADP
$121B
| $51M | 0.61% |
174,892
+74,590
| +74% | +$21.8M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $50.7M | 0.61% |
393,603
+199,345
| +103% | +$25.7M |
|
32
Home Depot
HD
$406B
| $50.7M | 0.61% |
129,558
+62,099
| +92% | +$24.3M |
|
33
Vanguard Value ETF
VTV
$143B
| $48.4M | 0.58% |
284,085
+162,430
| +134% | +$27.7M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48M | 0.58% |
105,747
+59,770
| +130% | +$27.1M |
|
35
Amgen
AMGN
$153B
| $47.2M | 0.57% |
180,703
+91,794
| +103% | +$24M |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $45.8M | 0.55% |
171,929
+59,802
| +53% | +$15.9M |
|
37
Cisco
CSCO
$268B
| $45.1M | 0.54% |
769,528
+318,780
| +71% | +$18.7M |
|
38
Analog Devices
ADI
$120B
| $44M | 0.53% |
203,979
+80,199
| +65% | +$17.3M |
|
39
PepsiCo
PEP
$203B
| $43.6M | 0.52% |
291,279
+136,520
| +88% | +$20.5M |
|
40
Aflac
AFL
$57.1B
| $43.2M | 0.52% |
417,695
+156,777
| +60% | +$16.2M |
|
41
Abbott
ABT
$230B
| $42.9M | 0.51% |
376,796
+150,330
| +66% | +$17.1M |
|
42
Merck
MRK
$210B
| $41.8M | 0.5% |
421,205
+183,288
| +77% | +$18.2M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $39.5M | 0.47% |
548,360
+213,055
| +64% | +$15.3M |
|
44
Exxon Mobil
XOM
$477B
| $39.1M | 0.47% |
362,527
+111,942
| +45% | +$12.1M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $38M | 0.46% |
197,296
+86,919
| +79% | +$16.8M |
|
46
AbbVie
ABBV
$374B
| $37.8M | 0.45% |
208,732
+89,331
| +75% | +$16.2M |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36.7M | 0.44% |
862,470
+320,754
| +59% | +$13.6M |
|
48
Visa
V
$681B
| $36.4M | 0.44% |
115,561
+45,720
| +65% | +$14.4M |
|
49
Chubb
CB
$111B
| $35.5M | 0.43% |
130,422
+48,836
| +60% | +$13.3M |
|
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $35.2M | 0.42% |
438,043
+204,501
| +88% | +$16.4M |
|