P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.48M | 0.33% | 86,399 +28,339 | +49% | +$2.45M |
|
77
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $7.45M | 0.33% | 289,729 +16,656 | +6% | +$428K |
|
78
L3Harris
LHX
$51.9B
| $7.28M | 0.32% | 32,408 +31,037 | +2,264% | +$6.97M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.12M | 0.31% | 43,331 +36,386 | +524% | +$5.98M |
|
80
Coca-Cola
KO
$297B
| $6.97M | 0.3% | 109,446 +34,373 | +46% | +$2.19M |
|
81
CrowdStrike
CRWD
$106B
| $6.96M | 0.3% | 18,157 +16,323 | +890% | +$6.25M |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.9M | 0.3% | 93,801 +82,815 | +754% | +$6.1M |
|
83
AbbVie
ABBV
$372B
| $6.68M | 0.29% | 38,958 +24,170 | +163% | +$4.15M |
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.68M | 0.29% | 81,759 +63,536 | +349% | +$5.19M |
|
85
Target
TGT
$43.6B
| $6.52M | 0.29% | 44,016 +40,062 | +1,013% | +$5.93M |
|
86
Emerson Electric
EMR
$74.3B
| $6.5M | 0.28% | 58,970 +44,101 | +297% | +$4.86M |
|
87
S&P Global
SPGI
$167B
| $6.47M | 0.28% | +14,523 | New | +$6.47M |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.37M | 0.28% | 69,450 +61,723 | +799% | +$5.66M |
|
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $6.09M | 0.27% | +434,706 | New | +$6.09M |
|
90
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.8M | 0.25% | 31,847 +30,032 | +1,655% | +$5.47M |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.71M | 0.25% | 39,134 +30,920 | +376% | +$4.51M |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.69M | 0.25% | 45,374 +37,075 | +447% | +$4.65M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $5.62M | 0.25% | 27,695 +22,831 | +469% | +$4.63M |
|
94
Zoetis
ZTS
$69.3B
| $5.53M | 0.24% | 31,880 +29,568 | +1,279% | +$5.13M |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.49M | 0.24% | 51,378 +48,953 | +2,019% | +$5.24M |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.43M | 0.24% | 69,615 +46,486 | +201% | +$3.63M |
|
97
Nike
NKE
$114B
| $5.38M | 0.24% | 71,237 +63,790 | +857% | +$4.82M |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.36M | 0.23% | 42,157 +30,158 | +251% | +$3.84M |
|
99
American Tower
AMT
$95.5B
| $5.26M | 0.23% | 27,056 +23,496 | +660% | +$4.57M |
|
100
Air Products & Chemicals
APD
$65.5B
| $5.24M | 0.23% | 20,288 +18,005 | +789% | +$4.65M |
|