P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+127%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $22.7M | 0.44% |
502,553
+289,012
| +135% | +$13M |
|
52
Illinois Tool Works
ITW
$76.2B
| $22.6M | 0.44% |
85,913
+42,070
| +96% | +$11.1M |
|
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $22.1M | 0.43% |
84,009
-46,453
| -36% | -$12.2M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $21.7M | 0.42% |
273,137
+203,522
| +292% | +$16.1M |
|
55
Vanguard Value ETF
VTV
$143B
| $21.3M | 0.41% |
121,655
+58,432
| +92% | +$10.2M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.41% |
45,977
+24,067
| +110% | +$11.1M |
|
57
Comcast
CMCSA
$125B
| $21M | 0.4% |
500,135
+262,396
| +110% | +$11M |
|
58
SPDR Gold Trust
GLD
$111B
| $20.1M | 0.39% |
82,479
+41,832
| +103% | +$10.2M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $19.6M | 0.38% |
233,542
+189,920
| +435% | +$15.9M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $19.5M | 0.38% |
369,350
+123,905
| +50% | +$6.54M |
|
61
Paychex
PAYX
$48.8B
| $19.4M | 0.37% |
144,055
+75,054
| +109% | +$10.1M |
|
62
Visa
V
$681B
| $19.2M | 0.37% |
69,841
+39,488
| +130% | +$10.9M |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.9M | 0.36% |
205,577
+136,127
| +196% | +$12.5M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.7M | 0.36% |
32,632
+17,092
| +110% | +$9.81M |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $18.7M | 0.36% |
313,146
+281,310
| +884% | +$16.8M |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.36% |
110,377
+65,812
| +148% | +$11M |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $18M | 0.35% |
376,596
+291,834
| +344% | +$14M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.6M | 0.34% |
182,373
+78,964
| +76% | +$7.61M |
|
69
Linde
LIN
$221B
| $17.5M | 0.34% |
36,819
+19,315
| +110% | +$9.18M |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $16.8M | 0.32% |
93,651
+50,320
| +116% | +$9.01M |
|
|
71
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $16.4M | 0.32% |
272,892
-21,559
| -7% | -$1.3M |
|
72
American Tower
AMT
$91.9B
| $16.2M | 0.31% |
69,964
+42,908
| +159% | +$9.97M |
|
73
Target
TGT
$42B
| $16.2M | 0.31% |
103,994
+59,978
| +136% | +$9.37M |
|
74
Capital Group Growth ETF
CGGR
$15.3B
| $15.7M | 0.3% |
451,725
+6,264
| +1% | +$218K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.1M | 0.29% |
189,690
+135,477
| +250% | +$10.8M |
|