P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+38%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.8B
| $50.7M | 0.39% |
348,245
+67,979
| +24% | +$9.9M |
|
52
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $50.7M | 0.39% |
742,520
+681,382
| +1,114% | +$46.5M |
|
53
Verizon
VZ
$184B
| $50.3M | 0.39% |
1,162,077
+235,593
| +25% | +$10.2M |
|
54
Exxon Mobil
XOM
$477B
| $49.5M | 0.38% |
458,751
+51,068
| +13% | +$5.51M |
|
55
General Dynamics
GD
$86.8B
| $47.4M | 0.36% |
162,589
+35,244
| +28% | +$10.3M |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.5M | 0.36% |
75,351
+18,631
| +33% | +$11.5M |
|
57
Goldman Sachs
GS
$221B
| $46.3M | 0.36% |
65,380
+6,514
| +11% | +$4.61M |
|
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$106M
| $46.3M | 0.36% |
897,778
+318,379
| +55% | +$16.4M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $44.7M | 0.34% |
538,328
+77,133
| +17% | +$6.4M |
|
60
PNC Financial Services
PNC
$80.7B
| $44.5M | 0.34% |
238,347
+40,826
| +21% | +$7.62M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $41.8M | 0.32% |
734,258
+131,064
| +22% | +$7.46M |
|
62
UnitedHealth
UNH
$279B
| $41.6M | 0.32% |
133,418
+35,237
| +36% | +$11M |
|
63
Constellation Energy
CEG
$96.4B
| $41.4M | 0.32% |
128,091
+27,905
| +28% | +$9.02M |
|
64
Linde
LIN
$221B
| $41.3M | 0.32% |
87,965
+30,678
| +54% | +$14.4M |
|
65
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $41.1M | 0.32% |
1,285,162
+1,077,989
| +520% | +$34.5M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 0.31% |
73,551
+5,268
| +8% | +$2.91M |
|
67
Palantir
PLTR
$367B
| $40.5M | 0.31% |
297,270
+57,906
| +24% | +$7.89M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $40.5M | 0.31% |
159,924
+15,904
| +11% | +$4.03M |
|
69
IBM
IBM
$227B
| $40.3M | 0.31% |
136,828
+22,201
| +19% | +$6.55M |
|
|
70
Analog Devices
ADI
$120B
| $40M | 0.31% |
168,260
-77,546
| -32% | -$18.5M |
|
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $39.8M | 0.31% |
295,956
-55,529
| -16% | -$7.46M |
|
72
Netflix
NFLX
$521B
| $38.2M | 0.29% |
28,594
+8,890
| +45% | +$11.9M |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $38.2M | 0.29% |
346,573
+132,045
| +62% | +$14.5M |
|
74
L3Harris
LHX
$51.1B
| $37.9M | 0.29% |
151,073
+31,201
| +26% | +$7.83M |
|
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $37.8M | 0.29% |
419,288
+366,275
| +691% | +$33M |
|