P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.3B
| $4.18M | 0.18% |
14,060
+3,086
| +28% | +$918K |
|
127
EOG Resources
EOG
$64B
| $4.1M | 0.18% |
32,633
+28,318
| +656% | +$3.56M |
|
128
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $4.1M | 0.18% |
65,181
+53,456
| +456% | +$3.36M |
|
129
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $4.07M | 0.18% |
20,648
+13,567
| +192% | +$2.67M |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.03M | 0.18% |
57,292
+40,485
| +241% | +$2.85M |
|
131
Medtronic
MDT
$119B
| $3.99M | 0.17% |
50,651
+39,808
| +367% | +$3.14M |
|
132
American Express
AXP
$227B
| $3.92M | 0.17% |
16,922
+4,648
| +38% | +$1.08M |
|
133
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.83M | 0.17% |
84,762
+67,287
| +385% | +$3.04M |
|
134
Parker-Hannifin
PH
$95.4B
| $3.82M | 0.17% |
+7,549
| New | +$3.82M |
|
135
AT&T
T
$211B
| $3.8M | 0.17% |
198,759
+104,920
| +112% | +$2.01M |
|
136
iShares National Muni Bond ETF
MUB
$38.9B
| $3.77M | 0.17% |
35,378
+27,363
| +341% | +$2.92M |
|
137
Stryker
SYK
$150B
| $3.76M | 0.16% |
11,056
+6,013
| +119% | +$2.05M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.76M | 0.16% |
42,448
+38,812
| +1,067% | +$3.43M |
|
139
Becton Dickinson
BDX
$54.9B
| $3.75M | 0.16% |
16,031
+13,179
| +462% | +$3.08M |
|
140
Netflix
NFLX
$528B
| $3.74M | 0.16% |
5,541
+4,162
| +302% | +$2.81M |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.69M | 0.16% |
94,380
+5,777
| +7% | +$226K |
|
142
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.65M | 0.16% |
40,020
+31,382
| +363% | +$2.86M |
|
143
United Rentals
URI
$62.6B
| $3.62M | 0.16% |
5,641
+289
| +5% | +$186K |
|
144
United Parcel Service
UPS
$71.9B
| $3.61M | 0.16% |
26,522
+19,981
| +305% | +$2.72M |
|
145
Caterpillar
CAT
$197B
| $3.59M | 0.16% |
10,788
+4,963
| +85% | +$1.65M |
|
146
Honeywell
HON
$136B
| $3.58M | 0.16% |
16,784
+12,680
| +309% | +$2.71M |
|
147
iShares US Technology ETF
IYW
$23B
| $3.56M | 0.16% |
23,674
+15,012
| +173% | +$2.26M |
|
148
Garmin
GRMN
$45.7B
| $3.56M | 0.16% |
21,808
+19,128
| +714% | +$3.12M |
|
149
Intuit
INTU
$186B
| $3.56M | 0.16% |
5,428
+3,241
| +148% | +$2.12M |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.49M | 0.15% |
+43,622
| New | +$3.49M |
|