P
&Partners Portfolio holdings
AUM
$15.6B
1-Year Est. Return
16.52%
1 Year Est. Return
+16.52%
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Holding
2,054
Top Buys
| 1 | +$111M | |
| 2 | +$84.8M | |
| 3 | +$83.6M | |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$64.4M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$13.9M | |
| 3 | +$7.46M | |
| 4 |
Becton Dickinson
BDX
|
+$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.06M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$76.8B
| $37.8M | 0.29% |
283,451
+56,349
|
|
||
77
Oracle
ORCL
$611B
| $37.7M | 0.29% |
173,000
+36,491
|
|
||
78
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $37.5M | 0.29% |
657,857
+89,116
|
|
||
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
| $36.9M | 0.28% |
840,339
+155,640
|
|
||
80
Illinois Tool Works
ITW
$72.3B
| $36M | 0.28% |
145,436
+42,986
|
|
||
81
Merck
MRK
$250B
| $35.5M | 0.27% |
448,078
-53,701
|
|
||
82
SPDR Gold Trust
GLD
$141B
| $35.4M | 0.27% |
116,301
+13,868
|
|
||
83
Qualcomm
QCOM
$186B
| $35.3M | 0.27% |
221,179
+59,150
|
|
||
84
Eaton
ETN
$132B
| $35M | 0.27% |
97,819
+8,052
|
|
||
85
American Tower
AMT
$83.7B
| $34.9M | 0.27% |
157,982
+19,581
|
|
||
86
Phillips 66
PSX
$56.2B
| $34.8M | 0.27% |
291,716
+32,098
|
|
||
87
Mastercard
MA
$487B
| $34.7M | 0.27% |
61,798
+26,616
|
|
||
88
Vanguard Total Bond Market
BND
$142B
| $34.6M | 0.27% |
473,669
-38,593
|
|
||
89
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $34.6M | 0.27% |
577,718
+46,650
|
|
||
90
TJX Companies
TJX
$167B
| $34.1M | 0.26% |
275,865
+56,578
|
|
||
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $33.6M | 0.26% |
366,260
+66,216
|
|
||
92
Capital Group International Focus Equity ETF
CGXU
$4.36B
| $32.1M | 0.25% |
1,180,478
+105,969
|
|
||
93
Medtronic
MDT
$131B
| $31.5M | 0.24% |
361,099
+34,150
|
|
||
94
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $31.3M | 0.24% |
635,173
+30,722
|
|
||
95
AT&T
T
$180B
| $30.7M | 0.24% |
1,059,578
+553,016
|
|
||
96
Williams Companies
WMB
$77.7B
| $30.5M | 0.23% |
484,985
+178,515
|
|
||
97
Gilead Sciences
GILD
$152B
| $30.3M | 0.23% |
273,590
+171,989
|
|
||
98
Starbucks
SBUX
$96.9B
| $30.2M | 0.23% |
330,375
+54,312
|
|
||
99
Tesla
TSLA
$1.51T
| $29.9M | 0.23% |
94,290
+32,008
|
|
||
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $29.8M | 0.23% |
163,949
+24,536
|
|