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
Cap. Flow
+$2.93B
Cap. Flow %
22.5%
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
Closed
62

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
EMR icon
76
Emerson Electric
EMR
$72.9B
$37.8M 0.29%
283,451
+56,349
+25% +$7.51M
ORCL icon
77
Oracle
ORCL
$628B
$37.7M 0.29%
173,000
+36,491
+27% +$7.95M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
$37.5M 0.29%
657,857
+89,116
+16% +$5.08M
FIXD icon
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
ITW icon
80
Illinois Tool Works
ITW
$76.2B
$36M 0.28%
145,436
+42,986
+42% +$10.6M
MRK icon
81
Merck
MRK
$210B
$35.5M 0.27%
448,078
-53,701
-11% -$4.25M
GLD icon
82
SPDR Gold Trust
GLD
$111B
$35.4M 0.27%
116,301
+13,868
+14% +$4.23M
QCOM icon
83
Qualcomm
QCOM
$170B
$35.3M 0.27%
221,179
+59,150
+37% +$9.43M
ETN icon
84
Eaton
ETN
$134B
$35M 0.27%
97,819
+8,052
+9% +$2.88M
AMT icon
85
American Tower
AMT
$91.9B
$34.9M 0.27%
157,982
+19,581
+14% +$4.33M
PSX icon
86
Phillips 66
PSX
$52.8B
$34.8M 0.27%
291,716
+32,098
+12% +$3.83M
MA icon
87
Mastercard
MA
$536B
$34.7M 0.27%
61,798
+26,616
+76% +$15M
BND icon
88
Vanguard Total Bond Market
BND
$133B
$34.6M 0.27%
473,669
-38,593
-8% -$2.82M
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$34.6M 0.27%
577,718
+46,650
+9% +$2.79M
TJX icon
90
TJX Companies
TJX
$155B
$34.1M 0.26%
275,865
+56,578
+26% +$6.99M
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$33.6M 0.26%
366,260
+66,216
+22% +$6.07M
CGXU icon
92
Capital Group International Focus Equity ETF
CGXU
$3.89B
$32.1M 0.25%
1,180,478
+105,969
+10% +$2.88M
MDT icon
93
Medtronic
MDT
$118B
$31.5M 0.24%
361,099
+34,150
+10% +$2.97M
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$31.3M 0.24%
635,173
+30,722
+5% +$1.52M
T icon
95
AT&T
T
$208B
$30.7M 0.24%
1,059,578
+553,016
+109% +$16M
WMB icon
96
Williams Companies
WMB
$70.5B
$30.5M 0.23%
484,985
+178,515
+58% +$11.2M
GILD icon
97
Gilead Sciences
GILD
$140B
$30.3M 0.23%
273,590
+171,989
+169% +$19.1M
SBUX icon
98
Starbucks
SBUX
$99.2B
$30.2M 0.23%
330,375
+54,312
+20% +$4.97M
TSLA icon
99
Tesla
TSLA
$1.08T
$29.9M 0.23%
94,290
+32,008
+51% +$10.2M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$29.8M 0.23%
163,949
+24,536
+18% +$4.46M