P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.26% | 29,705 +13,649 | +85% | +$872K |
|
77
Intel
INTC
$107B
| $1.88M | 0.26% | 42,643 +1,769 | +4% | +$78.1K |
|
|
78
Eli Lilly
LLY
$657B
| $1.86M | 0.26% | 2,380 -2,602 | -52% | -$2.04M |
|
79
Deere & Co
DE
$129B
| $1.85M | 0.25% | 4,500 +1,013 | +29% | +$416K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.84M | 0.25% | +11,177 | New | +$1.84M |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.25% | 16,501 +1,539 | +10% | +$170K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.25% | 23,129 +10,050 | +77% | +$787K |
|
83
Verizon
VZ
$186B
| $1.81M | 0.25% | 42,734 +22,083 | +107% | +$933K |
|
84
Stryker
SYK
$150B
| $1.8M | 0.25% | 5,043 +2,125 | +73% | +$760K |
|
85
Paychex
PAYX
$50.2B
| $1.74M | 0.24% | 14,104 +6,214 | +79% | +$767K |
|
86
Applied Materials
AMAT
$128B
| $1.71M | 0.24% | 8,226 +5,519 | +204% | +$1.15M |
|
87
Emerson Electric
EMR
$74.3B
| $1.69M | 0.23% | 14,869 +4,758 | +47% | +$540K |
|
88
Comcast
CMCSA
$125B
| $1.69M | 0.23% | 38,598 +19,807 | +105% | +$865K |
|
|
RC
89
Ready Capital
RC
$700M
| $1.68M | 0.23% | 184,465 +44,760 | +32% | +$409K |
|
90
Aflac
AFL
$57.2B
| $1.68M | 0.23% | 19,366 +10,591 | +121% | +$917K |
|
91
AT&T
T
$209B
| $1.65M | 0.23% | 93,839 +12,239 | +15% | +$215K |
|
92
Performance Food Group
PFGC
$15.9B
| $1.65M | 0.23% | 22,113 +747 | +3% | +$55.8K |
|
93
Nexstar Media Group
NXST
$6.2B
| $1.62M | 0.22% | 9,410 +355 | +4% | +$61.2K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.22% | 17,885 +242 | +1% | +$21.8K |
|
95
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.22% | 3,580 +763 | +27% | +$343K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.22% | +11,999 | New | +$1.57M |
|
97
Automatic Data Processing
ADP
$123B
| $1.56M | 0.21% | 6,179 +3,496 | +130% | +$881K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.21% | +18,223 | New | +$1.49M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.2% | 9,697 +4,087 | +73% | +$622K |
|
100
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.47M | 0.2% | 29,761 +14,216 | +91% | +$701K |
|