P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.3M | 0.22% |
219,718
+7,286
| +3% | +$673K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $20.3M | 0.22% |
158,811
+66,282
| +72% | +$8.46M |
|
103
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.8M | 0.21% |
214,528
-13,104
| -6% | -$1.21M |
|
104
Vanguard Total Stock Market ETF
VTI
$528B
| $19.8M | 0.21% |
72,342
+13,387
| +23% | +$3.66M |
|
105
Bank of America
BAC
$369B
| $19.6M | 0.21% |
474,561
+69,690
| +17% | +$2.87M |
|
106
Oracle
ORCL
$654B
| $19.2M | 0.2% |
136,509
+6,310
| +5% | +$889K |
|
107
S&P Global
SPGI
$164B
| $19.1M | 0.2% |
38,124
-1,550
| -4% | -$777K |
|
108
Mastercard
MA
$528B
| $19M | 0.2% |
35,182
+1,885
| +6% | +$1.02M |
|
109
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $18.8M | 0.2% |
370,025
+60,077
| +19% | +$3.05M |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $18.7M | 0.2% |
93,546
+2,312
| +3% | +$463K |
|
111
Coca-Cola
KO
$292B
| $18.7M | 0.2% |
266,099
+12,916
| +5% | +$909K |
|
112
Lockheed Martin
LMT
$108B
| $18.5M | 0.2% |
41,794
+1,061
| +3% | +$470K |
|
113
Netflix
NFLX
$529B
| $18.4M | 0.2% |
19,704
+2,972
| +18% | +$2.78M |
|
114
Williams Companies
WMB
$69.9B
| $18.2M | 0.19% |
306,470
+172,576
| +129% | +$10.2M |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18M | 0.19% |
293,515
+61,459
| +26% | +$3.76M |
|
116
Union Pacific
UNP
$131B
| $17.9M | 0.19% |
76,815
+13,154
| +21% | +$3.06M |
|
117
Duke Energy
DUK
$93.8B
| $17.8M | 0.19% |
149,325
+13,919
| +10% | +$1.66M |
|
118
Vanguard Small-Cap ETF
VB
$67.2B
| $17.8M | 0.19% |
80,301
+33,764
| +73% | +$7.47M |
|
119
Caterpillar
CAT
$198B
| $17.5M | 0.19% |
52,956
+4,128
| +8% | +$1.36M |
|
120
Kinder Morgan
KMI
$59.1B
| $17.1M | 0.18% |
604,257
+47,276
| +8% | +$1.34M |
|
121
W.W. Grainger
GWW
$47.5B
| $17M | 0.18% |
17,436
+1,182
| +7% | +$1.15M |
|
122
CrowdStrike
CRWD
$105B
| $16.8M | 0.18% |
47,108
+5,976
| +15% | +$2.14M |
|
123
Pfizer
PFE
$141B
| $16.5M | 0.18% |
652,633
+89,713
| +16% | +$2.26M |
|
124
Tesla
TSLA
$1.13T
| $16.5M | 0.17% |
62,282
+10,956
| +21% | +$2.89M |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $16.5M | 0.17% |
97,006
-1,794
| -2% | -$304K |
|