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 | |
|---|---|---|---|---|---|---|
126
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $22M | 0.17% |
398,731
+4,034
| +1% | +$222K |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.9M | 0.17% |
341,904
+48,389
| +16% | +$3.1M |
|
128
American Electric Power
AEP
$58.1B
| $21.8M | 0.17% |
209,440
+117,529
| +128% | +$12.2M |
|
|
129
Comcast
CMCSA
$125B
| $21.7M | 0.17% |
607,733
-389,867
| -39% | -$13.9M |
|
130
Salesforce
CRM
$232B
| $21.1M | 0.16% |
77,073
+26,072
| +51% | +$7.13M |
|
131
Avantis International Equity ETF
AVDE
$8.73B
| $20.9M | 0.16% |
281,590
+212,011
| +305% | +$15.7M |
|
132
McCormick & Company Non-Voting
MKC
$18.8B
| $20.9M | 0.16% |
274,051
+256,961
| +1,504% | +$19.6M |
|
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $20.8M | 0.16% |
255,649
+75,932
| +42% | +$6.19M |
|
134
iShares Russell 1000 Growth ETF
IWF
$118B
| $20.5M | 0.16% |
48,407
+10,743
| +29% | +$4.56M |
|
135
iShares Russell 2000 ETF
IWM
$67.4B
| $20.2M | 0.16% |
93,868
+322
| +0.3% | +$69.4K |
|
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20M | 0.15% |
334,131
+290,237
| +661% | +$17.4M |
|
137
Nike
NKE
$111B
| $20M | 0.15% |
289,421
-52,982
| -15% | -$3.66M |
|
138
TSMC
TSM
$1.22T
| $20M | 0.15% |
88,120
+21,974
| +33% | +$4.98M |
|
139
Palo Alto Networks
PANW
$129B
| $19.9M | 0.15% |
97,332
+7,662
| +9% | +$1.57M |
|
140
Union Pacific
UNP
$132B
| $19.8M | 0.15% |
86,063
+9,248
| +12% | +$2.13M |
|
141
iShares S&P 100 ETF
OEF
$22.2B
| $19.8M | 0.15% |
65,048
+36,054
| +124% | +$11M |
|
142
Duke Energy
DUK
$94B
| $19M | 0.15% |
160,786
+11,461
| +8% | +$1.35M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $18.9M | 0.15% |
281,412
+29,854
| +12% | +$2.01M |
|
144
Kinder Morgan
KMI
$59.4B
| $18.7M | 0.14% |
636,546
+32,289
| +5% | +$949K |
|
145
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $18.7M | 0.14% |
171,791
+51,010
| +42% | +$5.55M |
|
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $18.5M | 0.14% |
244,492
+114,993
| +89% | +$8.71M |
|
147
Digital Realty Trust
DLR
$55.5B
| $18.4M | 0.14% |
105,416
+8,295
| +9% | +$1.45M |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.2M | 0.14% |
110,713
+31,227
| +39% | +$5.14M |
|
149
3M
MMM
$82.8B
| $18.1M | 0.14% |
118,495
+31,023
| +35% | +$4.73M |
|
150
Walt Disney
DIS
$214B
| $18M | 0.14% |
144,914
+29,924
| +26% | +$3.72M |
|