P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+127%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $12.1M | 0.23% |
282,556
-13,505
| -5% | -$577K |
|
102
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $12M | 0.23% |
222,879
+4,117
| +2% | +$222K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.6M | 0.22% |
201,399
+108,946
| +118% | +$6.26M |
|
104
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.22% |
45,855
+23,044
| +101% | +$5.73M |
|
105
Union Pacific
UNP
$132B
| $10.9M | 0.21% |
44,636
+24,416
| +121% | +$5.99M |
|
106
Air Products & Chemicals
APD
$64.8B
| $10.9M | 0.21% |
36,417
+16,129
| +80% | +$4.82M |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $10.8M | 0.21% |
48,577
+20,882
| +75% | +$4.66M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.7M | 0.21% |
122,389
+82,369
| +206% | +$7.23M |
|
109
Caterpillar
CAT
$194B
| $10.7M | 0.21% |
27,098
+16,310
| +151% | +$6.42M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 0.21% |
128,226
+46,467
| +57% | +$3.86M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.21% |
97,837
+62,459
| +177% | +$6.79M |
|
112
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $10.6M | 0.2% |
+129,514
| New | +$10.6M |
|
113
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $10.6M | 0.2% |
+132,828
| New | +$10.6M |
|
114
RTX Corp
RTX
$212B
| $10.5M | 0.2% |
86,641
+66,163
| +323% | +$8.02M |
|
115
Pfizer
PFE
$141B
| $10.5M | 0.2% |
362,153
+186,758
| +106% | +$5.41M |
|
116
Eaton Vance Intermediate Municipal Income ETF
EVIM
$106M
| – | – |
0
| – | – |
|
117
Garmin
GRMN
$45.6B
| $10.3M | 0.2% |
58,038
+36,230
| +166% | +$6.43M |
|
118
Colgate-Palmolive
CL
$67.7B
| $10.1M | 0.2% |
97,592
+48,713
| +100% | +$5.06M |
|
119
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.92M | 0.19% |
50,032
+18,185
| +57% | +$3.6M |
|
120
Palo Alto Networks
PANW
$128B
| $9.79M | 0.19% |
57,348
+31,852
| +125% | +$5.44M |
|
121
iShares Select Dividend ETF
DVY
$20.6B
| $9.7M | 0.19% |
71,815
+5,432
| +8% | +$734K |
|
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.65M | 0.19% |
341,220
+207,708
| +156% | +$5.87M |
|
123
Mastercard
MA
$536B
| $9.56M | 0.18% |
19,374
+13,527
| +231% | +$6.68M |
|
124
W.W. Grainger
GWW
$48.7B
| $9.49M | 0.18% |
9,113
+4,138
| +83% | +$4.31M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.48M | 0.18% |
61,545
+22,411
| +57% | +$3.45M |
|