P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+38%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $29.1M | 0.22% | 615,337 +140,776 | +30% | +$6.66M |
|
102
RTX Corp
RTX
$212B
| $28.7M | 0.22% | 196,798 +33,447 | +20% | +$4.89M |
|
103
S&P Global
SPGI
$167B
| $28.5M | 0.22% | 54,037 +15,913 | +42% | +$8.39M |
|
104
Caterpillar
CAT
$196B
| $28.1M | 0.22% | 72,381 +19,425 | +37% | +$7.55M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 0.21% | 344,229 +49,193 | +17% | +$3.91M |
|
106
W.W. Grainger
GWW
$48.5B
| $27.1M | 0.21% | 26,023 +8,587 | +49% | +$8.93M |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $27M | 0.21% | 88,710 +16,368 | +23% | +$4.98M |
|
108
GE Aerospace
GE
$292B
| $26.4M | 0.2% | 102,487 +36,009 | +54% | +$9.27M |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $26.2M | 0.2% | 77,585 +2,530 | +3% | +$853K |
|
110
ConocoPhillips
COP
$124B
| $25.9M | 0.2% | 288,543 +29,550 | +11% | +$2.65M |
|
111
CrowdStrike
CRWD
$106B
| $25.6M | 0.2% | 50,302 +3,194 | +7% | +$1.63M |
|
112
Coca-Cola
KO
$297B
| $25.6M | 0.2% | 361,555 +95,456 | +36% | +$6.75M |
|
113
Lockheed Martin
LMT
$106B
| $25.3M | 0.19% | 54,594 +12,800 | +31% | +$5.93M |
|
114
Garmin
GRMN
$46.5B
| $25.1M | 0.19% | 120,219 +19,741 | +20% | +$4.13M |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.1M | 0.19% | 207,455 -16,604 | -7% | -$2.01M |
|
116
EOG Resources
EOG
$68.2B
| $24.3M | 0.19% | 202,677 +19,715 | +11% | +$2.36M |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $24.1M | 0.18% | 84,449 +3,132 | +4% | +$894K |
|
118
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $24M | 0.18% | 1,141,649 +535,822 | +88% | +$11.3M |
|
119
Vanguard Small-Cap ETF
VB
$66.4B
| $24M | 0.18% | 101,556 +21,255 | +26% | +$5.02M |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.5M | 0.18% | 119,952 +44,442 | +59% | +$8.69M |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.2M | 0.18% | 618,865 -31,793 | -5% | -$1.19M |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 0.18% | 172,483 +13,672 | +9% | +$1.82M |
|
123
Philip Morris
PM
$260B
| $23M | 0.18% | 126,289 +24,889 | +25% | +$4.53M |
|
124
Applied Materials
AMAT
$128B
| $22.5M | 0.17% | 122,691 +36,170 | +42% | +$6.63M |
|
125
Air Products & Chemicals
APD
$65.5B
| $22.3M | 0.17% | 78,855 +4,557 | +6% | +$1.29M |
|