P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+38%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.46M |
| 4 |
Becton Dickinson
BDX
|
$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $37.8M | 0.29% |
283,451
+56,349
| +25% | +$7.51M |
|
77
Oracle
ORCL
$628B
| $37.7M | 0.29% |
173,000
+36,491
| +27% | +$7.95M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.5M | 0.29% |
657,857
+89,116
| +16% | +$5.08M |
|
79
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $36.9M | 0.28% |
840,339
+155,640
| +23% | +$6.83M |
|
80
Illinois Tool Works
ITW
$76.2B
| $36M | 0.28% |
145,436
+42,986
| +42% | +$10.6M |
|
81
Merck
MRK
$210B
| $35.5M | 0.27% |
448,078
-53,701
| -11% | -$4.25M |
|
82
SPDR Gold Trust
GLD
$111B
| $35.4M | 0.27% |
116,301
+13,868
| +14% | +$4.23M |
|
83
Qualcomm
QCOM
$170B
| $35.3M | 0.27% |
221,179
+59,150
| +37% | +$9.43M |
|
84
Eaton
ETN
$134B
| $35M | 0.27% |
97,819
+8,052
| +9% | +$2.88M |
|
85
American Tower
AMT
$91.9B
| $34.9M | 0.27% |
157,982
+19,581
| +14% | +$4.33M |
|
86
Phillips 66
PSX
$52.8B
| $34.8M | 0.27% |
291,716
+32,098
| +12% | +$3.83M |
|
87
Mastercard
MA
$536B
| $34.7M | 0.27% |
61,798
+26,616
| +76% | +$15M |
|
88
Vanguard Total Bond Market
BND
$133B
| $34.6M | 0.27% |
473,669
-38,593
| -8% | -$2.82M |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.6M | 0.27% |
577,718
+46,650
| +9% | +$2.79M |
|
90
TJX Companies
TJX
$155B
| $34.1M | 0.26% |
275,865
+56,578
| +26% | +$6.99M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $33.6M | 0.26% |
366,260
+66,216
| +22% | +$6.07M |
|
92
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $32.1M | 0.25% |
1,180,478
+105,969
| +10% | +$2.88M |
|
93
Medtronic
MDT
$118B
| $31.5M | 0.24% |
361,099
+34,150
| +10% | +$2.97M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.3M | 0.24% |
635,173
+30,722
| +5% | +$1.52M |
|
95
AT&T
T
$208B
| $30.7M | 0.24% |
1,059,578
+553,016
| +109% | +$16M |
|
96
Williams Companies
WMB
$70.5B
| $30.5M | 0.23% |
484,985
+178,515
| +58% | +$11.2M |
|
97
Gilead Sciences
GILD
$140B
| $30.3M | 0.23% |
273,590
+171,989
| +169% | +$19.1M |
|
98
Starbucks
SBUX
$99.2B
| $30.2M | 0.23% |
330,375
+54,312
| +20% | +$4.97M |
|
99
Tesla
TSLA
$1.08T
| $29.9M | 0.23% |
94,290
+32,008
| +51% | +$10.2M |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $29.8M | 0.23% |
163,949
+24,536
| +18% | +$4.46M |
|