P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $2.06M | 0.5% |
4,313
+3,455
| +403% | +$1.65M |
|
52
Chevron
CVX
$324B
| $2.04M | 0.5% |
13,596
+3,758
| +38% | +$563K |
|
53
American Express
AXP
$231B
| $2.04M | 0.5% |
10,868
+206
| +2% | +$38.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.49% |
4,321
+1,586
| +58% | +$744K |
|
55
Intel
INTC
$107B
| $1.94M | 0.47% |
40,874
+35,043
| +601% | +$1.67M |
|
56
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.94M | 0.47% |
+84,522
| New | +$1.94M |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $1.83M | 0.45% |
+36,580
| New | +$1.83M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.43% |
+10,808
| New | +$1.78M |
|
59
Tesla
TSLA
$1.08T
| $1.59M | 0.39% |
+6,672
| New | +$1.59M |
|
60
Pfizer
PFE
$141B
| $1.59M | 0.39% |
54,346
+28,846
| +113% | +$842K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $1.55M | 0.38% |
+14,962
| New | +$1.55M |
|
62
SPDR Gold Trust
GLD
$107B
| $1.54M | 0.38% |
+8,136
| New | +$1.54M |
|
63
Abbott
ABT
$231B
| $1.53M | 0.37% |
14,089
+8,827
| +168% | +$956K |
|
64
Performance Food Group
PFGC
$15.9B
| $1.48M | 0.36% |
21,366
+356
| +2% | +$24.6K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46M | 0.36% |
+33,086
| New | +$1.46M |
|
|
RC
66
Ready Capital
RC
$700M
| $1.43M | 0.35% |
139,705
+13,595
| +11% | +$139K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.42M | 0.35% |
5,523
+640
| +13% | +$165K |
|
68
Lam Research
LRCX
$127B
| $1.42M | 0.35% |
+1,816
| New | +$1.42M |
|
69
Nexstar Media Group
NXST
$6.2B
| $1.42M | 0.35% |
9,055
+370
| +4% | +$58K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.34% |
17,643
+129
| +0.7% | +$10.3K |
|
71
Deere & Co
DE
$129B
| $1.38M | 0.34% |
3,487
+1,738
| +99% | +$689K |
|
72
AT&T
T
$209B
| $1.38M | 0.34% |
81,600
+46,118
| +130% | +$778K |
|
73
Blackrock
BLK
$175B
| $1.32M | 0.32% |
+1,680
| New | +$1.32M |
|
74
Walt Disney
DIS
$213B
| $1.31M | 0.32% |
14,414
+9,498
| +193% | +$866K |
|
75
Oracle
ORCL
$635B
| $1.28M | 0.31% |
12,449
+10,488
| +535% | +$1.08M |
|