P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+61%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,145
Reduced
174
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $34.7M | 0.42% |
482,979
+149,893
| +45% | +$10.8M |
|
52
General Dynamics
GD
$86.8B
| $34.7M | 0.42% |
131,705
+51,437
| +64% | +$13.5M |
|
53
Paychex
PAYX
$48.8B
| $34.2M | 0.41% |
244,624
+100,569
| +70% | +$14.1M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $33.6M | 0.4% |
433,700
+160,563
| +59% | +$12.5M |
|
55
Phillips 66
PSX
$52.8B
| $33M | 0.4% |
285,476
+97,518
| +52% | +$11.3M |
|
56
Invesco QQQ Trust
QQQ
$364B
| $33M | 0.4% |
63,074
+13,209
| +26% | +$6.91M |
|
57
Comcast
CMCSA
$125B
| $31.4M | 0.38% |
832,743
+332,608
| +67% | +$12.5M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $30.7M | 0.37% |
529,547
+216,401
| +69% | +$12.6M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $30.3M | 0.36% |
128,538
+68,394
| +114% | +$16.1M |
|
60
Verizon
VZ
$184B
| $29.8M | 0.36% |
740,275
+237,722
| +47% | +$9.58M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 0.34% |
546,342
+344,943
| +171% | +$18.1M |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $27.7M | 0.33% |
240,081
+125,267
| +109% | +$14.4M |
|
63
Emerson Electric
EMR
$72.9B
| $27.7M | 0.33% |
224,761
+91,154
| +68% | +$11.2M |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $27.6M | 0.33% |
611,999
+235,403
| +63% | +$10.6M |
|
65
Illinois Tool Works
ITW
$76.2B
| $27.3M | 0.33% |
108,427
+22,514
| +26% | +$5.66M |
|
66
PNC Financial Services
PNC
$80.7B
| $27M | 0.32% |
136,959
+65,703
| +92% | +$12.9M |
|
67
Capital Group Dividend Value ETF
CGDV
$21B
| $26.7M | 0.32% |
755,606
+105,621
| +16% | +$3.73M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.6M | 0.32% |
44,941
+12,309
| +38% | +$7.28M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.2M | 0.31% |
594,527
+7,238
| +1% | +$319K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $26M | 0.31% |
284,416
+78,839
| +38% | +$7.2M |
|
71
Starbucks
SBUX
$99.2B
| $25.8M | 0.31% |
279,944
+148,995
| +114% | +$13.7M |
|
72
Linde
LIN
$221B
| $25M | 0.3% |
60,552
+23,733
| +64% | +$9.8M |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.6M | 0.29% |
139,362
+45,711
| +49% | +$8.06M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.5M | 0.29% |
511,157
+141,807
| +38% | +$6.8M |
|
75
IBM
IBM
$227B
| $24.1M | 0.29% |
108,200
+40,301
| +59% | +$8.97M |
|