P
&Partners Portfolio holdings
AUM
$19.1B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$15.6B
AUM Growth
+$2.58B
(+20%)
Holding
2,201
Top Buys
| 1 | +$88.1M | |
| 2 | +$78.3M | |
| 3 | +$63.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.4M |
| 5 |
Microsoft
MSFT
|
+$44M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$9.57M | |
| 3 | +$7.59M | |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.5M |
| 5 |
Aflac
AFL
|
+$6.28M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 5.44% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$159B
| $88.7M | 0.57% |
76,092
-16,227
|
|
||
27
McDonald's
MCD
$232B
| $82.8M | 0.53% |
272,478
+22,064
|
|
||
28
Vanguard Value ETF
VTV
$166B
| $79.4M | 0.51% |
425,506
+41,851
|
|
||
29
Automatic Data Processing
ADP
$89.1B
| $77.5M | 0.5% |
263,876
+16,799
|
|
||
30
Alphabet (Google) Class C
GOOG
$3.61T
| $76.7M | 0.49% |
315,101
+28,189
|
|
||
31
Home Depot
HD
$359B
| $76.5M | 0.49% |
197,996
-1,372
|
|
||
32
Procter & Gamble
PG
$359B
| $75M | 0.48% |
488,448
+36,792
|
|
||
33
Vanguard Short-Term Bond ETF
BSV
$43.3B
| $75M | 0.48% |
945,305
+147,198
|
|
||
34
Chevron
CVX
$374B
| $74.6M | 0.48% |
480,232
+35,066
|
|
||
35
Capital Group Core Plus Income ETF
CGCP
$7.12B
| $74.5M | 0.48% |
3,280,177
+381,144
|
|
||
36
Abbott
ABT
$193B
| $71.1M | 0.46% |
531,114
-38,830
|
|
||
37
State Street SPDR S&P 500 ETF Trust
SPY
$686B
| $71M | 0.46% |
106,632
+31,281
|
|
||
38
Lowe's Companies
LOW
$142B
| $70.1M | 0.45% |
279,276
+22,779
|
|
||
39
Amgen
AMGN
$196B
| $69M | 0.44% |
245,032
+2,027
|
|
||
40
Palantir
PLTR
$362B
| $67.9M | 0.43% |
371,982
+74,712
|
|
||
41
Capital Group Dividend Value ETF
CGDV
$30B
| $67.6M | 0.43% |
1,607,316
+167,304
|
|
||
42
Capital Group Growth ETF
CGGR
$20.1B
| $66.9M | 0.43% |
1,522,223
+218,696
|
|
||
43
AbbVie
ABBV
$406B
| $66.4M | 0.43% |
306,474
+22,265
|
|
||
44
Cisco
CSCO
$313B
| $65.6M | 0.42% |
959,847
+91,288
|
|
||
45
Oracle
ORCL
$440B
| $65.6M | 0.42% |
233,188
+60,188
|
|
||
46
Vanguard Mid-Cap ETF
VO
$94.2B
| $65.4M | 0.42% |
223,014
+27,723
|
|
||
47
Tesla
TSLA
$1.51T
| $63.8M | 0.41% |
143,346
+49,056
|
|
||
|
48
Aflac
AFL
$57.4B
| $62.4M | 0.4% |
559,499
-59,779
|
|
||
49
Verizon
VZ
$216B
| $61.6M | 0.39% |
1,335,180
+173,103
|
|
||
50
Exxon Mobil
XOM
$624B
| $59.9M | 0.38% |
531,495
+72,744
|
|