P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $15M | 0.29% |
67,899
+39,349
| +138% | +$8.72M |
|
77
Goldman Sachs
GS
$227B
| $14.7M | 0.28% |
29,615
+11,873
| +67% | +$5.88M |
|
78
Emerson Electric
EMR
$74.9B
| $14.6M | 0.28% |
133,607
+74,637
| +127% | +$8.16M |
|
79
Vanguard Total International Bond ETF
BNDX
$68.2B
| $14.5M | 0.28% |
286,731
+193,503
| +208% | +$9.81M |
|
80
L3Harris
LHX
$51.1B
| $14.4M | 0.28% |
60,491
+28,083
| +87% | +$6.7M |
|
81
S&P Global
SPGI
$165B
| $14.4M | 0.28% |
27,909
+13,386
| +92% | +$6.92M |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $14.3M | 0.28% |
78,998
+60,089
| +318% | +$10.9M |
|
83
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.2M | 0.27% |
245,166
+198,091
| +421% | +$11.5M |
|
84
Lockheed Martin
LMT
$107B
| $14.2M | 0.27% |
24,225
+14,766
| +156% | +$8.63M |
|
85
Medtronic
MDT
$119B
| $14M | 0.27% |
155,146
+104,495
| +206% | +$9.42M |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.9M | 0.27% |
223,006
+26,462
| +13% | +$1.65M |
|
87
Technology Select Sector SPDR Fund
XLK
$84B
| $13.6M | 0.26% |
60,144
+25,511
| +74% | +$5.75M |
|
88
Coca-Cola
KO
$294B
| $13.5M | 0.26% |
188,869
+79,423
| +73% | +$5.68M |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.4M | 0.26% |
170,996
+77,195
| +82% | +$6.05M |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $13.3M | 0.26% |
46,852
+18,535
| +65% | +$5.26M |
|
91
PNC Financial Services
PNC
$81.7B
| $13.2M | 0.26% |
71,256
+41,768
| +142% | +$7.77M |
|
92
ConocoPhillips
COP
$120B
| $13.2M | 0.26% |
125,422
+86,656
| +224% | +$9.14M |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $13M | 0.25% |
114,814
+63,436
| +123% | +$7.16M |
|
94
Oracle
ORCL
$626B
| $12.9M | 0.25% |
76,266
+45,828
| +151% | +$7.76M |
|
95
Starbucks
SBUX
$98.9B
| $12.7M | 0.25% |
130,949
+69,571
| +113% | +$6.77M |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $12.6M | 0.24% |
199,452
+11,198
| +6% | +$706K |
|
97
TJX Companies
TJX
$157B
| $12.5M | 0.24% |
106,640
+68,207
| +177% | +$8.02M |
|
98
Nike
NKE
$111B
| $12.4M | 0.24% |
139,709
+68,472
| +96% | +$6.08M |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $12.3M | 0.24% |
126,255
+111,609
| +762% | +$10.9M |
|
100
Zoetis
ZTS
$67.9B
| $12.2M | 0.24% |
62,097
+30,217
| +95% | +$5.93M |
|