P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.8M | 0.39% | 3,803 +2,630 | +224% | +$1.93M |
|
52
American Express
AXP
$231B
| $2.79M | 0.39% | 12,274 +1,406 | +13% | +$320K |
|
53
AbbVie
ABBV
$372B
| $2.69M | 0.37% | 14,788 +6,544 | +79% | +$1.19M |
|
54
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $2.64M | 0.36% | +46,115 | New | +$2.64M |
|
55
Abbott
ABT
$231B
| $2.61M | 0.36% | 22,840 +8,751 | +62% | +$999K |
|
56
Amgen
AMGN
$155B
| $2.59M | 0.36% | +9,055 | New | +$2.59M |
|
57
Fidelity Total Bond ETF
FBND
$20.3B
| $2.56M | 0.35% | 56,551 +19,971 | +55% | +$904K |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.5M | 0.34% | 9,269 +3,746 | +68% | +$1.01M |
|
59
Rithm Capital
RITM
$6.57B
| $2.43M | 0.33% | 217,665 -23,918 | -10% | -$267K |
|
60
First Horizon
FHN
$11.5B
| $2.36M | 0.33% | 153,373 -1,000 | -0.6% | -$15.4K |
|
61
UnitedHealth
UNH
$281B
| $2.36M | 0.32% | 4,804 +820 | +21% | +$403K |
|
62
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.32M | 0.32% | +55,150 | New | +$2.32M |
|
63
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.25M | 0.31% | +65,764 | New | +$2.25M |
|
64
Blackrock
BLK
$175B
| $2.2M | 0.3% | 2,617 +937 | +56% | +$787K |
|
65
PepsiCo
PEP
$204B
| $2.18M | 0.3% | 12,416 +8,573 | +223% | +$1.51M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.18M | 0.3% | +18,912 | New | +$2.18M |
|
67
Caterpillar
CAT
$196B
| $2.13M | 0.29% | 5,825 +1,752 | +43% | +$642K |
|
68
Pfizer
PFE
$141B
| $2.13M | 0.29% | 76,789 +22,443 | +41% | +$623K |
|
69
Walt Disney
DIS
$213B
| $2.09M | 0.29% | 17,093 +2,679 | +19% | +$328K |
|
70
Union Pacific
UNP
$133B
| $2.09M | 0.29% | 8,450 +4,885 | +137% | +$1.21M |
|
71
Lowe's Companies
LOW
$145B
| $2.06M | 0.28% | 8,104 +2,831 | +54% | +$721K |
|
72
Broadcom
AVGO
$1.4T
| $2.01M | 0.28% | 1,508 +721 | +92% | +$963K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.01M | 0.28% | +35,811 | New | +$2.01M |
|
74
Oracle
ORCL
$635B
| $1.94M | 0.27% | 15,433 +2,984 | +24% | +$375K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.26% | 39,353 +6,267 | +19% | +$303K |
|