P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $10.4M | 0.45% | 43,843 +34,574 | +373% | +$8.19M |
|
52
Vanguard Value ETF
VTV
$144B
| $10.1M | 0.44% | 63,223 +32,949 | +109% | +$5.29M |
|
53
Chubb
CB
$110B
| $10M | 0.44% | 39,295 +34,454 | +712% | +$8.8M |
|
54
Cisco
CSCO
$274B
| $10M | 0.44% | 211,190 +146,503 | +226% | +$6.96M |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.74M | 0.43% | 81,940 +63,028 | +333% | +$7.49M |
|
56
Phillips 66
PSX
$54B
| $9.65M | 0.42% | 68,473 +63,730 | +1,344% | +$8.98M |
|
57
Broadcom
AVGO
$1.4T
| $9.64M | 0.42% | 5,999 +4,491 | +298% | +$7.22M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.57M | 0.42% | 103,409 +86,941 | +528% | +$8.05M |
|
59
Comcast
CMCSA
$125B
| $9.3M | 0.41% | 237,739 +199,141 | +516% | +$7.79M |
|
60
Home Depot
HD
$405B
| $9.24M | 0.4% | 26,830 +18,556 | +224% | +$6.39M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 0.39% | 21,910 +11,243 | +105% | +$4.57M |
|
62
Verizon
VZ
$186B
| $8.81M | 0.39% | 213,541 +170,807 | +400% | +$7.05M |
|
63
SPDR Gold Trust
GLD
$107B
| $8.74M | 0.38% | 40,647 +19,198 | +90% | +$4.13M |
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.51M | 0.37% | 197,711 +181,775 | +1,141% | +$7.83M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.33M | 0.36% | 15,540 +3,447 | +29% | +$1.85M |
|
66
Paychex
PAYX
$50.2B
| $8.19M | 0.36% | 69,001 +54,897 | +389% | +$6.51M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $8.16M | 0.36% | 44,565 +34,868 | +360% | +$6.39M |
|
68
Capital Group Core Equity ETF
CGUS
$6.99B
| $8.13M | 0.36% | 251,998 +7,420 | +3% | +$239K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $8.03M | 0.35% | 66,383 +4,642 | +8% | +$562K |
|
70
Goldman Sachs
GS
$226B
| $8.03M | 0.35% | 17,742 +16,823 | +1,831% | +$7.61M |
|
71
Visa
V
$683B
| $7.96M | 0.35% | 30,353 +14,933 | +97% | +$3.92M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.8M | 0.34% | 34,633 +32,556 | +1,567% | +$7.33M |
|
73
Linde
LIN
$224B
| $7.68M | 0.34% | 17,504 +15,335 | +707% | +$6.73M |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 0.33% | 28,317 +25,234 | +818% | +$6.75M |
|
75
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.49M | 0.33% | +83,509 | New | +$7.49M |
|