P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $41.7M | 0.44% |
926,484
+186,209
| +25% | +$8.38M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $37.7M | 0.4% |
461,195
+23,152
| +5% | +$1.89M |
|
53
Vanguard Total Bond Market
BND
$135B
| $37.6M | 0.4% |
512,262
+29,283
| +6% | +$2.15M |
|
54
Comcast
CMCSA
$124B
| $36.6M | 0.39% |
997,600
+164,857
| +20% | +$6.05M |
|
55
Alphabet (Google) Class C
GOOG
$2.85T
| $35M | 0.37% |
224,807
+27,511
| +14% | +$4.29M |
|
56
Capital Group Growth ETF
CGGR
$15.7B
| $35M | 0.37% |
1,020,422
+493,371
| +94% | +$16.9M |
|
57
General Dynamics
GD
$86.6B
| $34.3M | 0.36% |
127,345
-4,360
| -3% | -$1.17M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $34.2M | 0.36% |
603,194
+73,647
| +14% | +$4.17M |
|
59
PNC Financial Services
PNC
$80B
| $34M | 0.36% |
197,521
+60,562
| +44% | +$10.4M |
|
60
Goldman Sachs
GS
$223B
| $32M | 0.34% |
58,866
+19,479
| +49% | +$10.6M |
|
61
Invesco QQQ Trust
QQQ
$371B
| $31.8M | 0.34% |
68,283
+5,209
| +8% | +$2.43M |
|
62
Phillips 66
PSX
$52.9B
| $31.6M | 0.34% |
259,618
-25,858
| -9% | -$3.15M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $31.5M | 0.33% |
56,720
+11,779
| +26% | +$6.55M |
|
64
Eaton Vance Intermediate Municipal Income ETF
EVIM
$107M
| $30.1M | 0.32% |
579,399
+171,416
| +42% | +$8.89M |
|
65
American Tower
AMT
$88.9B
| $29.9M | 0.32% |
138,401
+34,493
| +33% | +$7.45M |
|
66
Technology Select Sector SPDR Fund
XLK
$84.9B
| $29.8M | 0.32% |
144,020
+15,482
| +12% | +$3.21M |
|
67
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $29.8M | 0.32% |
684,699
-177,771
| -21% | -$7.75M |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $29.1M | 0.31% |
568,741
+57,584
| +11% | +$2.95M |
|
69
SPDR Gold Trust
GLD
$113B
| $29M | 0.31% |
102,433
+6,204
| +6% | +$1.76M |
|
70
Medtronic
MDT
$119B
| $28.7M | 0.3% |
326,949
+66,302
| +25% | +$5.82M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $28.7M | 0.3% |
531,068
-15,274
| -3% | -$825K |
|
72
IBM
IBM
$234B
| $28M | 0.3% |
114,627
+6,427
| +6% | +$1.57M |
|
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $27.5M | 0.29% |
300,044
+15,628
| +5% | +$1.43M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $27.4M | 0.29% |
604,451
+9,924
| +2% | +$450K |
|
75
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $27.1M | 0.29% |
589,751
-22,248
| -4% | -$1.02M |
|