P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.4B
| $5.19M | 0.23% | 23,787 +18,861 | +383% | +$4.11M |
|
102
Duke Energy
DUK
$95.3B
| $5.1M | 0.22% | 50,833 +36,954 | +266% | +$3.7M |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.95M | 0.22% | 92,453 +85,720 | +1,273% | +$4.59M |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 0.22% | 28,314 +23,121 | +445% | +$4.03M |
|
105
IBM
IBM
$227B
| $4.93M | 0.22% | 28,550 +11,854 | +71% | +$2.05M |
|
106
Pfizer
PFE
$141B
| $4.91M | 0.21% | 175,395 +98,606 | +128% | +$2.76M |
|
107
Norfolk Southern
NSC
$62.8B
| $4.9M | 0.21% | 22,811 +21,066 | +1,207% | +$4.52M |
|
108
Starbucks
SBUX
$100B
| $4.78M | 0.21% | 61,378 +47,366 | +338% | +$3.69M |
|
109
Colgate-Palmolive
CL
$67.9B
| $4.74M | 0.21% | 48,879 +30,994 | +173% | +$3.01M |
|
110
Bank of America
BAC
$376B
| $4.65M | 0.2% | 117,091 +80,925 | +224% | +$3.21M |
|
111
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.2% | 29,488 +23,522 | +394% | +$3.66M |
|
112
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.59M | 0.2% | 93,228 +63,467 | +213% | +$3.13M |
|
113
Union Pacific
UNP
$133B
| $4.58M | 0.2% | 20,220 +11,770 | +139% | +$2.67M |
|
114
Applied Materials
AMAT
$128B
| $4.53M | 0.2% | 19,165 +10,939 | +133% | +$2.58M |
|
115
W.W. Grainger
GWW
$48.5B
| $4.49M | 0.2% | 4,975 +4,515 | +982% | +$4.08M |
|
116
Blackstone
BX
$134B
| $4.48M | 0.2% | 36,208 +11,950 | +49% | +$1.48M |
|
117
ConocoPhillips
COP
$124B
| $4.44M | 0.19% | 38,766 +28,584 | +281% | +$3.27M |
|
118
Lockheed Martin
LMT
$106B
| $4.41M | 0.19% | 9,459 +6,741 | +248% | +$3.14M |
|
119
Palo Alto Networks
PANW
$127B
| $4.32M | 0.19% | 12,748 +9,660 | +313% | +$3.27M |
|
120
Oracle
ORCL
$635B
| $4.3M | 0.19% | 30,438 +15,005 | +97% | +$2.12M |
|
121
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.26M | 0.19% | 50,724 +15,245 | +43% | +$1.28M |
|
122
TJX Companies
TJX
$152B
| $4.24M | 0.19% | 38,433 +31,653 | +467% | +$3.49M |
|
123
Domino's
DPZ
$15.6B
| $4.22M | 0.18% | +8,178 | New | +$4.22M |
|
124
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $4.2M | 0.18% | +186,144 | New | +$4.2M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.19M | 0.18% | 54,213 +50,896 | +1,534% | +$3.93M |
|