P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.46M |
| 4 |
Becton Dickinson
BDX
|
$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $29.1M | 0.22% |
615,337
+140,776
| +30% | +$6.66M |
|
102
RTX Corp
RTX
$211B
| $28.7M | 0.22% |
196,798
+33,447
| +20% | +$4.89M |
|
103
S&P Global
SPGI
$164B
| $28.5M | 0.22% |
54,037
+15,913
| +42% | +$8.39M |
|
104
Caterpillar
CAT
$198B
| $28.1M | 0.22% |
72,381
+19,425
| +37% | +$7.55M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.4M | 0.21% |
344,229
+49,193
| +17% | +$3.91M |
|
106
W.W. Grainger
GWW
$47.5B
| $27.1M | 0.21% |
26,023
+8,587
| +49% | +$8.93M |
|
107
Vanguard Total Stock Market ETF
VTI
$528B
| $27M | 0.21% |
88,710
+16,368
| +23% | +$4.98M |
|
108
GE Aerospace
GE
$296B
| $26.4M | 0.2% |
102,487
+36,009
| +54% | +$9.27M |
|
109
iShares Russell 1000 ETF
IWB
$43.4B
| $26.2M | 0.2% |
77,585
+2,530
| +3% | +$853K |
|
110
ConocoPhillips
COP
$116B
| $25.9M | 0.2% |
288,543
+29,550
| +11% | +$2.65M |
|
111
CrowdStrike
CRWD
$105B
| $25.6M | 0.2% |
50,302
+3,194
| +7% | +$1.63M |
|
112
Coca-Cola
KO
$292B
| $25.6M | 0.2% |
361,555
+95,456
| +36% | +$6.75M |
|
113
Lockheed Martin
LMT
$108B
| $25.3M | 0.19% |
54,594
+12,800
| +31% | +$5.93M |
|
114
Garmin
GRMN
$45.7B
| $25.1M | 0.19% |
120,219
+19,741
| +20% | +$4.13M |
|
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $25.1M | 0.19% |
207,455
-16,604
| -7% | -$2.01M |
|
116
EOG Resources
EOG
$64.4B
| $24.3M | 0.19% |
202,677
+19,715
| +11% | +$2.36M |
|
117
Vanguard Large-Cap ETF
VV
$44.6B
| $24.1M | 0.18% |
84,449
+3,132
| +4% | +$894K |
|
118
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $24M | 0.18% |
1,141,649
+535,822
| +88% | +$11.3M |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $24M | 0.18% |
101,556
+21,255
| +26% | +$5.02M |
|
120
iShares S&P 500 Value ETF
IVE
$41B
| $23.5M | 0.18% |
119,952
+44,442
| +59% | +$8.69M |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $23.2M | 0.18% |
618,865
-31,793
| -5% | -$1.19M |
|
122
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $23M | 0.18% |
172,483
+13,672
| +9% | +$1.82M |
|
123
Philip Morris
PM
$251B
| $23M | 0.18% |
126,289
+24,889
| +25% | +$4.53M |
|
124
Applied Materials
AMAT
$130B
| $22.5M | 0.17% |
122,691
+36,170
| +42% | +$6.63M |
|
125
Air Products & Chemicals
APD
$64.5B
| $22.3M | 0.17% |
78,855
+4,557
| +6% | +$1.29M |
|