P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+61%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,145
Reduced
174
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.3B
| $23.6M | 0.28% |
86,702
+2,693
| +3% | +$733K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $23.5M | 0.28% |
227,632
+45,259
| +25% | +$4.67M |
|
78
Target
TGT
$42B
| $23.5M | 0.28% |
172,840
+68,846
| +66% | +$9.35M |
|
79
SPDR Gold Trust
GLD
$111B
| $23.4M | 0.28% |
96,229
+13,750
| +17% | +$3.35M |
|
80
Goldman Sachs
GS
$221B
| $22.9M | 0.27% |
39,387
+9,772
| +33% | +$5.67M |
|
81
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $22.9M | 0.27% |
921,271
+618,902
| +205% | +$15.4M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $22M | 0.26% |
281,800
+92,110
| +49% | +$7.18M |
|
83
Oracle
ORCL
$628B
| $21.7M | 0.26% |
130,199
+53,933
| +71% | +$8.98M |
|
84
Eaton Vance Intermediate Municipal Income ETF
EVIM
$106M
| $21.3M | 0.26% |
+407,983
| New | +$21.3M |
|
85
Medtronic
MDT
$118B
| $21.1M | 0.25% |
260,647
+105,501
| +68% | +$8.54M |
|
86
L3Harris
LHX
$51.1B
| $21.1M | 0.25% |
100,504
+40,013
| +66% | +$8.39M |
|
87
Tesla
TSLA
$1.08T
| $21.1M | 0.25% |
51,326
+17,806
| +53% | +$7.31M |
|
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $21M | 0.25% |
569,283
+369,609
| +185% | +$13.7M |
|
89
TJX Companies
TJX
$155B
| $20.9M | 0.25% |
171,472
+64,832
| +61% | +$7.9M |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $20.8M | 0.25% |
365,103
+119,937
| +49% | +$6.84M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $20.5M | 0.25% |
91,234
+42,657
| +88% | +$9.57M |
|
92
Nike
NKE
$110B
| $20.4M | 0.24% |
277,572
+137,863
| +99% | +$10.1M |
|
93
Garmin
GRMN
$45.6B
| $19.7M | 0.24% |
94,614
+36,576
| +63% | +$7.62M |
|
94
S&P Global
SPGI
$165B
| $19.7M | 0.24% |
39,674
+11,765
| +42% | +$5.84M |
|
95
Capital Group Growth ETF
CGGR
$15.3B
| $19.6M | 0.24% |
527,051
+75,326
| +17% | +$2.81M |
|
96
Eaton
ETN
$134B
| $19.6M | 0.24% |
56,892
+42,376
| +292% | +$14.6M |
|
97
Lockheed Martin
LMT
$105B
| $19.6M | 0.24% |
40,733
+16,508
| +68% | +$7.95M |
|
98
ConocoPhillips
COP
$118B
| $19.5M | 0.23% |
191,436
+66,014
| +53% | +$6.71M |
|
99
RTX Corp
RTX
$212B
| $19.1M | 0.23% |
164,739
+78,098
| +90% | +$9.04M |
|
100
American Tower
AMT
$91.9B
| $18.9M | 0.23% |
103,908
+33,944
| +49% | +$6.19M |
|