P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$417B
| $762K | 0.19% |
1,173
+398
| +51% | +$259K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $739K | 0.18% |
18,429
+4,352
| +31% | +$175K |
|
128
Vanguard Small-Cap ETF
VB
$65.7B
| $738K | 0.18% |
+3,733
| New | +$738K |
|
129
Aflac
AFL
$56.4B
| $730K | 0.18% |
+8,775
| New | +$730K |
|
130
3M
MMM
$81.9B
| $711K | 0.17% |
6,561
+4,140
| +171% | +$448K |
|
131
Duke Energy
DUK
$95.2B
| $704K | 0.17% |
7,392
+2,284
| +45% | +$218K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $691K | 0.17% |
+9,959
| New | +$691K |
|
133
Southern Company
SO
$102B
| $682K | 0.17% |
9,714
+232
| +2% | +$16.3K |
|
134
Micron Technology
MU
$131B
| $663K | 0.16% |
7,772
+82
| +1% | +$7K |
|
135
PepsiCo
PEP
$208B
| $657K | 0.16% |
3,843
+2,462
| +178% | +$421K |
|
136
Qualcomm
QCOM
$168B
| $640K | 0.16% |
+4,429
| New | +$640K |
|
137
Automatic Data Processing
ADP
$122B
| $625K | 0.15% |
2,683
+351
| +15% | +$81.8K |
|
138
Fastenal
FAST
$56.6B
| $617K | 0.15% |
9,555
-445
| -4% | -$28.8K |
|
139
Novartis
NVS
$244B
| $615K | 0.15% |
+5,979
| New | +$615K |
|
140
iShares S&P 500 Growth ETF
IVW
$62.1B
| $582K | 0.14% |
+7,924
| New | +$582K |
|
141
Kimberly-Clark
KMB
$42.5B
| $574K | 0.14% |
4,724
+2,813
| +147% | +$342K |
|
|
RPT
142
Rithm Property Trust Inc.
RPT
$117M
| $566K | 0.14% |
106,711
+27,160
| +34% | +$144K |
|
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $560K | 0.14% |
+7,174
| New | +$560K |
|
144
Atmos Energy
ATO
$26.7B
| $557K | 0.14% |
4,802
+191
| +4% | +$22.2K |
|
145
Devon Energy
DVN
$23B
| $549K | 0.13% |
+12,123
| New | +$549K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $549K | 0.13% |
+7,982
| New | +$549K |
|
147
General Mills
GIS
$26.4B
| $546K | 0.13% |
8,403
+173
| +2% | +$11.2K |
|
148
Wynn Resorts
WYNN
$12.8B
| $538K | 0.13% |
5,870
+950
| +19% | +$87K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $533K | 0.13% |
+6,988
| New | +$533K |
|
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $521K | 0.13% |
+7,553
| New | +$521K |
|