P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $967K | 0.24% |
10,111
+6,276
| +164% | +$600K |
|
102
Paychex
PAYX
$50.2B
| $924K | 0.23% |
+7,890
| New | +$924K |
|
103
PayPal
PYPL
$67.1B
| $883K | 0.22% |
+14,961
| New | +$883K |
|
104
Stryker
SYK
$150B
| $873K | 0.21% |
2,918
+42
| +1% | +$12.6K |
|
105
Targa Resources
TRGP
$36.1B
| $869K | 0.21% |
10,000
| – | – |
|
106
Union Pacific
UNP
$133B
| $868K | 0.21% |
+3,565
| New | +$868K |
|
107
Broadcom
AVGO
$1.4T
| $867K | 0.21% |
+787
| New | +$867K |
|
108
Mondelez International
MDLZ
$79.5B
| $865K | 0.21% |
11,862
+7,259
| +158% | +$530K |
|
109
Phillips 66
PSX
$54B
| $857K | 0.21% |
+6,430
| New | +$857K |
|
110
iShares US Medical Devices ETF
IHI
$4.33B
| $857K | 0.21% |
15,880
| – | – |
|
111
Vanguard Total International Bond ETF
BNDX
$68.3B
| $837K | 0.2% |
+15,545
| New | +$837K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $830K | 0.2% |
+14,091
| New | +$830K |
|
113
AB InBev
BUD
$122B
| $828K | 0.2% |
+12,992
| New | +$828K |
|
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $825K | 0.2% |
27,719
-1,395
| -5% | -$41.5K |
|
115
Comcast
CMCSA
$125B
| $816K | 0.2% |
18,791
+13,761
| +274% | +$597K |
|
116
Cracker Barrel
CBRL
$1.33B
| $813K | 0.2% |
10,546
+251
| +2% | +$19.3K |
|
117
Pinnacle Financial Partners
PNFP
$7.54B
| $800K | 0.19% |
9,173
-3,383
| -27% | -$295K |
|
|
BRSP
118
BrightSpire Capital
BRSP
$754M
| $792K | 0.19% |
106,495
-2,025
| -2% | -$15.1K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $789K | 0.19% |
5,610
+1,134
| +25% | +$160K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $784K | 0.19% |
1,477
+642
| +77% | +$341K |
|
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $782K | 0.19% |
+7,692
| New | +$782K |
|
122
Verizon
VZ
$186B
| $776K | 0.19% |
20,651
+9,790
| +90% | +$368K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $775K | 0.19% |
10,378
+4,938
| +91% | +$369K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $769K | 0.19% |
5,663
-153
| -3% | -$20.8K |
|
125
Ameriprise Financial
AMP
$48.5B
| $768K | 0.19% |
2,023
+16
| +0.8% | +$6.08K |
|