P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.2% |
20,917
+9,055
| +76% | +$634K |
|
102
General Dynamics
GD
$87.3B
| $1.43M | 0.2% |
5,022
+3,748
| +294% | +$1.07M |
|
103
Intuit
INTU
$186B
| $1.42M | 0.2% |
2,187
+457
| +26% | +$297K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.39M | 0.19% |
16,468
+8,544
| +108% | +$721K |
|
105
Bank of America
BAC
$376B
| $1.37M | 0.19% |
36,166
+22,708
| +169% | +$861K |
|
106
Vanguard S&P 500 ETF
VOO
$726B
| $1.37M | 0.19% |
2,934
+679
| +30% | +$316K |
|
107
Advanced Micro Devices
AMD
$264B
| $1.36M | 0.19% |
+7,474
| New | +$1.36M |
|
108
Duke Energy
DUK
$95.3B
| $1.34M | 0.18% |
13,879
+6,487
| +88% | +$627K |
|
|
OXLC
109
Oxford Lane Capital
OXLC
$1.81B
| $1.34M | 0.18% |
263,311
+10,120
| +4% | +$51.4K |
|
110
ConocoPhillips
COP
$124B
| $1.31M | 0.18% |
10,182
+6,151
| +153% | +$790K |
|
111
Salesforce
CRM
$245B
| $1.3M | 0.18% |
4,330
+3,015
| +229% | +$908K |
|
112
Equitable Holdings
EQH
$16B
| $1.3M | 0.18% |
34,074
+13
| +0% | +$494 |
|
113
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.29M | 0.18% |
+7,081
| New | +$1.29M |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.29M | 0.18% |
55,110
-29,412
| -35% | -$686K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.18% |
19,485
+11,305
| +138% | +$745K |
|
116
Starbucks
SBUX
$100B
| $1.28M | 0.18% |
14,012
+3,325
| +31% | +$304K |
|
117
Chubb
CB
$110B
| $1.27M | 0.17% |
+4,841
| New | +$1.27M |
|
118
Micron Technology
MU
$133B
| $1.27M | 0.17% |
10,733
+2,961
| +38% | +$349K |
|
119
Southern Company
SO
$102B
| $1.24M | 0.17% |
17,278
+7,564
| +78% | +$543K |
|
120
Tesla
TSLA
$1.08T
| $1.24M | 0.17% |
7,040
+368
| +6% | +$64.7K |
|
121
Lockheed Martin
LMT
$106B
| $1.24M | 0.17% |
2,718
+1,941
| +250% | +$883K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.17% |
15,356
+4,978
| +48% | +$398K |
|
123
Accenture
ACN
$162B
| $1.23M | 0.17% |
3,451
+2,645
| +328% | +$940K |
|
124
Constellium
CSTM
$2.02B
| $1.22M | 0.17% |
55,370
| – | – |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | 0.17% |
12,943
+770
| +6% | +$72.8K |
|