P
&Partners Portfolio holdings
AUM
$15.6B
1-Year Est. Return
16.52%
1 Year Est. Return
+16.52%
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Holding
2,054
Top Buys
| 1 | +$111M | |
| 2 | +$84.8M | |
| 3 | +$83.6M | |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.9M | |
| 3 | +$7.46M | |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$217B
| $77.5M | 0.6% |
569,944
+148,905
|
|
||
27
Automatic Data Processing
ADP
$106B
| $76.2M | 0.58% |
247,077
+64,728
|
|
||
28
Home Depot
HD
$353B
| $73.1M | 0.56% |
199,368
+35,797
|
|
||
29
McDonald's
MCD
$222B
| $73.1M | 0.56% |
250,414
+48,642
|
|
||
30
Procter & Gamble
PG
$335B
| $71.9M | 0.55% |
451,656
+89,629
|
|
||
31
Accenture
ACN
$165B
| $70.9M | 0.54% |
237,066
+60,883
|
|
||
32
iShares Core S&P Small-Cap ETF
IJR
$88.7B
| $68.6M | 0.53% |
628,393
+135,027
|
|
||
33
Vanguard Value ETF
VTV
$153B
| $67.9M | 0.52% |
383,655
+31,764
|
|
||
34
Amgen
AMGN
$178B
| $67.7M | 0.52% |
243,005
+37,457
|
|
||
35
Capital Group Core Plus Income ETF
CGCP
$6.22B
| $65.4M | 0.5% |
2,899,033
+2,441,115
|
|
||
36
Aflac
AFL
$57.3B
| $65.4M | 0.5% |
619,278
+119,155
|
|
||
37
Chevron
CVX
$300B
| $63.7M | 0.49% |
445,166
+82,422
|
|
||
38
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $63.1M | 0.48% |
798,107
+220,435
|
|
||
39
Cisco
CSCO
$308B
| $60.2M | 0.46% |
868,559
+155,733
|
|
||
40
Capital Group Dividend Value ETF
CGDV
$25.4B
| $57M | 0.44% |
1,440,012
+225,021
|
|
||
41
PepsiCo
PEP
$198B
| $56.9M | 0.44% |
430,633
+79,688
|
|
||
42
Lowe's Companies
LOW
$139B
| $56.9M | 0.44% |
256,497
+43,557
|
|
||
43
NextEra Energy
NEE
$173B
| $56.8M | 0.44% |
818,349
+168,976
|
|
||
44
Chubb
CB
$116B
| $55.3M | 0.42% |
190,819
+37,652
|
|
||
45
Vanguard Mid-Cap ETF
VO
$89.6B
| $54.6M | 0.42% |
195,291
+4,436
|
|
||
46
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $53.6M | 0.41% |
1,055,523
+685,498
|
|
||
47
Capital Group Growth ETF
CGGR
$18.5B
| $53M | 0.41% |
1,303,527
+283,105
|
|
||
48
AbbVie
ABBV
$400B
| $52.7M | 0.4% |
284,209
+50,731
|
|
||
49
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $51.4M | 0.39% |
1,107,652
+517,901
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.89T
| $50.9M | 0.39% |
286,912
+62,105
|
|