P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.41M | 0.18% |
86,609
+65,190
| +304% | +$7.08M |
|
127
Bank of America
BAC
$375B
| $9.4M | 0.18% |
237,001
+119,910
| +102% | +$4.76M |
|
128
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $9.38M | 0.18% |
+373,330
| New | +$9.38M |
|
129
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.32M | 0.18% |
72,689
+27,315
| +60% | +$3.5M |
|
130
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.19M | 0.18% |
95,398
+11,889
| +14% | +$1.15M |
|
131
EOG Resources
EOG
$66.4B
| $9.11M | 0.18% |
73,532
+40,899
| +125% | +$5.07M |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $8.97M | 0.17% |
91,729
+5,330
| +6% | +$521K |
|
133
Becton Dickinson
BDX
$54.7B
| $8.87M | 0.17% |
36,617
+20,586
| +128% | +$4.98M |
|
134
Tesla
TSLA
$1.09T
| $8.78M | 0.17% |
33,520
+18,434
| +122% | +$4.83M |
|
135
CrowdStrike
CRWD
$104B
| $8.72M | 0.17% |
31,038
+12,881
| +71% | +$3.62M |
|
136
Applied Materials
AMAT
$127B
| $8.67M | 0.17% |
42,689
+23,524
| +123% | +$4.78M |
|
137
3M
MMM
$82.5B
| $8.58M | 0.17% |
62,718
+48,934
| +355% | +$6.69M |
|
138
Duke Energy
DUK
$94B
| $8.58M | 0.17% |
74,403
+23,570
| +46% | +$2.72M |
|
139
American Express
AXP
$230B
| $8.52M | 0.16% |
31,452
+14,530
| +86% | +$3.93M |
|
140
Parker-Hannifin
PH
$95.5B
| $8.5M | 0.16% |
13,454
+5,905
| +78% | +$3.73M |
|
141
Capital Group Core Equity ETF
CGUS
$7.02B
| $8.46M | 0.16% |
246,581
-5,417
| -2% | -$186K |
|
142
Philip Morris
PM
$249B
| $8.24M | 0.16% |
67,892
+41,570
| +158% | +$5.05M |
|
143
Blackstone
BX
$133B
| $8.18M | 0.16% |
53,447
+17,239
| +48% | +$2.64M |
|
144
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $8.15M | 0.16% |
302,369
+12,640
| +4% | +$341K |
|
145
Netflix
NFLX
$533B
| $8.05M | 0.16% |
11,352
+5,811
| +105% | +$4.12M |
|
146
AT&T
T
$212B
| $7.91M | 0.15% |
361,894
+163,135
| +82% | +$3.56M |
|
147
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $7.86M | 0.15% |
305,390
+263,036
| +621% | +$6.77M |
|
148
Constellation Energy
CEG
$96.8B
| $7.72M | 0.15% |
29,267
+17,529
| +149% | +$4.62M |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $7.58M | 0.15% |
199,674
+150,681
| +308% | +$5.72M |
|
150
Vanguard Small-Cap ETF
VB
$66.6B
| $7.51M | 0.14% |
31,721
+7,934
| +33% | +$1.88M |
|