P
&Partners Portfolio holdings
AUM
$19.1B
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$19.1B
AUM Growth
+$3.5B
(+22%)
Holding
2,377
Top Buys
| 1 | +$126M | |
| 2 | +$117M | |
| 3 | +$116M | |
| 4 |
NVIDIA
NVDA
|
+$104M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$84M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$5.1M | |
| 3 | +$5.03M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.63M |
| 5 |
Sempra
SRE
|
+$3.64M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 8.71% |
| 3 | Healthcare | 5.74% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$286B
| $53M | 0.28% |
503,900
+33,464
|
|
||
77
Oracle
ORCL
$441B
| $52.7M | 0.28% |
270,721
+37,533
|
|
||
78
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $52.5M | 0.27% |
975,588
+223,758
|
|
||
79
Micron Technology
MU
$451B
| $51.3M | 0.27% |
179,683
+17,851
|
|
||
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.2B
| $49.2M | 0.26% |
587,634
+15,072
|
|
||
81
Qualcomm
QCOM
$147B
| $48M | 0.25% |
280,598
+32,696
|
|
||
82
Eaton
ETN
$137B
| $47.8M | 0.25% |
147,013
+27,972
|
|
||
83
Capital Group Core Equity ETF
CGUS
$8.89B
| $47.4M | 0.25% |
1,178,567
+634,225
|
|
||
84
Avantis International Equity ETF
AVDE
$14.1B
| $46M | 0.24% |
558,992
+119,763
|
|
||
85
RTX Corp
RTX
$273B
| $45.2M | 0.24% |
246,311
+23,164
|
|
||
86
GE Aerospace
GE
$346B
| $45.2M | 0.24% |
146,443
+22,204
|
|
||
87
Mastercard
MA
$458B
| $45.1M | 0.24% |
78,994
+7,505
|
|
||
88
Paychex
PAYX
$34.8B
| $43.5M | 0.23% |
388,940
+19,375
|
|
||
89
Gilead Sciences
GILD
$179B
| $43.3M | 0.23% |
352,784
+49,405
|
|
||
90
Medtronic
MDT
$120B
| $43.2M | 0.23% |
449,087
+52,081
|
|
||
91
Linde
LIN
$227B
| $42.9M | 0.22% |
100,748
+7,794
|
|
||
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $42.7M | 0.22% |
466,920
+32,875
|
|
||
93
L3Harris
LHX
$67.3B
| $42.1M | 0.22% |
143,327
+11,632
|
|
||
94
Vanguard Total Bond Market
BND
$150B
| $41.8M | 0.22% |
558,741
+45,895
|
|
||
95
Emerson Electric
EMR
$79.7B
| $41.1M | 0.21% |
309,493
+28,137
|
|
||
96
Capital Group International Focus Equity ETF
CGXU
$4.85B
| $41M | 0.21% |
1,388,534
+44,186
|
|
||
97
Applied Materials
AMAT
$278B
| $40.1M | 0.21% |
156,043
+16,811
|
|
||
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
| $40.1M | 0.21% |
415,866
+1,382
|
|
||
99
EOG Resources
EOG
$69.9B
| $39.2M | 0.21% |
374,403
+150,141
|
|
||
100
Lockheed Martin
LMT
$150B
| $39.2M | 0.21% |
81,047
+22,264
|
|