P
&Partners Portfolio holdings
AUM
$20.2B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$20.2B
AUM Growth
+$1.12B
(+5.8%)
Holding
2,502
Top Buys
| 1 | +$77.2M | |
| 2 | +$54.4M | |
| 3 | +$52.1M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 5 |
Microsoft
MSFT
|
+$36M |
Top Sells
| 1 | +$27.5M | |
| 2 | +$16.2M | |
| 3 | +$11.5M | |
| 4 |
iShares US Financials ETF
IYF
|
+$11.4M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$10.9M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 7.94% |
| 3 | Industrials | 5.63% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Intermediate Municipal Income ETF
EVIM
$244M
| $76.7M | 0.38% |
1,453,116
+180,323
|
|
||
52
Invesco QQQ Trust
QQQ
$492B
| $75.8M | 0.37% |
131,171
-2,891
|
|
||
53
PNC Financial Services
PNC
$91.2B
| $73.7M | 0.36% |
354,209
+35,701
|
|
||
54
Micron Technology
MU
$1.12T
| $72.8M | 0.36% |
193,267
+13,584
|
|
||
55
Avantis US Large Cap Value ETF
AVLV
$12.9B
| $72.5M | 0.36% |
891,464
+49,138
|
|
||
56
PepsiCo
PEP
$194B
| $70M | 0.35% |
450,697
+13,186
|
|
||
57
Palantir
PLTR
$340B
| $68M | 0.34% |
464,690
+9,434
|
|
||
58
Avantis International Equity ETF
AVDE
$16.9B
| $67.5M | 0.33% |
794,001
+235,009
|
|
||
59
Lowe's Companies
LOW
$116B
| $65.5M | 0.32% |
279,186
-12,634
|
|
||
60
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $65.1M | 0.32% |
1,944,494
+354,860
|
|
||
61
Aflac
AFL
$58.7B
| $64.8M | 0.32% |
590,580
+5,163
|
|
||
62
Analog Devices
ADI
$209B
| $63.8M | 0.32% |
200,642
-11,979
|
|
||
63
General Dynamics
GD
$92.4B
| $63.4M | 0.31% |
184,735
+2,397
|
|
||
64
Constellation Energy
CEG
$95B
| $63M | 0.31% |
225,556
+30,451
|
|
||
65
TJX Companies
TJX
$175B
| $62.3M | 0.31% |
390,337
+41,200
|
|
||
66
SPDR Gold Trust
GLD
$149B
| $61.7M | 0.31% |
143,492
+7,420
|
|
||
67
EOG Resources
EOG
$75B
| $61.7M | 0.3% |
426,760
+52,357
|
|
||
68
Merck
MRK
$297B
| $61M | 0.3% |
506,594
+2,694
|
|
||
69
Chubb
CB
$122B
| $60.3M | 0.3% |
185,242
-3,175
|
|
||
70
IBM
IBM
$284B
| $59.8M | 0.3% |
246,666
+29,729
|
|
||
71
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $59.6M | 0.29% |
1,177,625
+46,943
|
|
||
72
Automatic Data Processing
ADP
$92.5B
| $59.5M | 0.29% |
292,596
+8,297
|
|
||
73
Abbott
ABT
$158B
| $59.1M | 0.29% |
576,145
-5,550
|
|
||
74
Eaton
ETN
$163B
| $58.9M | 0.29% |
164,760
+17,747
|
|
||
75
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $58.6M | 0.29% |
440,906
+34,106
|
|