P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+61%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,145
Reduced
174
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.6M | 0.22% |
212,432
+90,043
| +74% | +$7.88M |
|
102
Bank of America
BAC
$371B
| $18.1M | 0.22% |
404,871
+167,870
| +71% | +$7.52M |
|
103
Caterpillar
CAT
$194B
| $17.8M | 0.21% |
48,828
+21,730
| +80% | +$7.9M |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $17.7M | 0.21% |
98,800
+19,802
| +25% | +$3.55M |
|
105
Mastercard
MA
$536B
| $17.4M | 0.21% |
33,297
+13,923
| +72% | +$7.27M |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $17.3M | 0.21% |
58,955
+12,103
| +26% | +$3.55M |
|
107
Palantir
PLTR
$367B
| $17.3M | 0.21% |
214,901
+189,478
| +745% | +$15.2M |
|
108
W.W. Grainger
GWW
$48.7B
| $17.1M | 0.21% |
16,254
+7,141
| +78% | +$7.52M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17M | 0.2% |
91,058
+54,281
| +148% | +$10.1M |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 0.2% |
192,102
+65,847
| +52% | +$5.74M |
|
111
Palo Alto Networks
PANW
$128B
| $16.6M | 0.2% |
90,639
+61,965
| +216% | +$6.1M |
|
112
EOG Resources
EOG
$65.8B
| $16.5M | 0.2% |
129,736
+56,204
| +76% | +$7.16M |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $15.7M | 0.19% |
309,948
+219,290
| +242% | +$11.1M |
|
114
Constellation Energy
CEG
$96.4B
| $15.7M | 0.19% |
61,902
+32,635
| +112% | +$8.28M |
|
115
Kinder Morgan
KMI
$59.4B
| $15.7M | 0.19% |
556,981
+442,561
| +387% | +$12.5M |
|
116
Coca-Cola
KO
$297B
| $15.7M | 0.19% |
253,183
+64,314
| +34% | +$3.98M |
|
117
Air Products & Chemicals
APD
$64.8B
| $15.2M | 0.18% |
53,467
+17,050
| +47% | +$4.85M |
|
118
Pfizer
PFE
$141B
| $15M | 0.18% |
562,920
+200,767
| +55% | +$5.34M |
|
119
Norfolk Southern
NSC
$62.4B
| $14.9M | 0.18% |
63,415
+17,560
| +38% | +$4.12M |
|
120
Union Pacific
UNP
$132B
| $14.8M | 0.18% |
63,661
+19,025
| +43% | +$4.43M |
|
121
CrowdStrike
CRWD
$104B
| $14.8M | 0.18% |
41,132
+10,094
| +33% | +$3.62M |
|
122
Netflix
NFLX
$521B
| $14.8M | 0.18% |
16,732
+5,380
| +47% | +$4.74M |
|
123
Salesforce
CRM
$245B
| $14.7M | 0.18% |
44,079
+18,670
| +73% | +$6.22M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $14.7M | 0.18% |
196,365
+25,369
| +15% | +$1.89M |
|
125
Duke Energy
DUK
$94.5B
| $14.6M | 0.18% |
135,406
+61,003
| +82% | +$6.58M |
|