P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.5M | 0.17% |
162,549
+90,336
| +125% | +$8.05M |
|
127
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.2M | 0.17% |
232,056
+9,050
| +4% | +$555K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $14.2M | 0.17% |
247,512
+48,060
| +24% | +$2.76M |
|
129
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $14.2M | 0.17% |
235,421
-37,471
| -14% | -$2.26M |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $13.6M | 0.16% |
127,441
+29,604
| +30% | +$3.16M |
|
131
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $13.4M | 0.16% |
289,457
+6,901
| +2% | +$319K |
|
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $13.4M | 0.16% |
165,845
+36,331
| +28% | +$2.93M |
|
133
Factset
FDS
$14B
| $13.1M | 0.16% |
27,740
+14,216
| +105% | +$6.74M |
|
134
Qualcomm
QCOM
$172B
| $13.1M | 0.16% |
83,209
+46,208
| +125% | +$7.29M |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $13M | 0.16% |
134,614
+48,005
| +55% | +$4.65M |
|
136
American Express
AXP
$227B
| $12.9M | 0.15% |
42,811
+11,359
| +36% | +$3.43M |
|
137
Colgate-Palmolive
CL
$68.8B
| $12.3M | 0.15% |
137,401
+39,809
| +41% | +$3.57M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.3M | 0.15% |
136,887
+72,914
| +114% | +$6.53M |
|
139
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $12.2M | 0.15% |
149,090
+16,262
| +12% | +$1.33M |
|
140
AT&T
T
$212B
| $11.9M | 0.14% |
524,598
+162,704
| +45% | +$3.69M |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $11.9M | 0.14% |
92,529
+19,840
| +27% | +$2.55M |
|
142
Digital Realty Trust
DLR
$55.7B
| $11.9M | 0.14% |
64,685
+61,193
| +1,752% | +$11.2M |
|
143
Energy Transfer Partners
ET
$59.7B
| $11.6M | 0.14% |
592,279
+465,335
| +367% | +$9.14M |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $11.6M | 0.14% |
60,753
+10,721
| +21% | +$2.05M |
|
145
Zoetis
ZTS
$67.9B
| $11.5M | 0.14% |
71,516
+9,419
| +15% | +$1.52M |
|
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.5M | 0.14% |
115,615
+58,910
| +104% | +$5.86M |
|
147
Blackstone
BX
$133B
| $11.5M | 0.14% |
65,461
+12,014
| +22% | +$2.1M |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $11.3M | 0.14% |
46,537
+14,816
| +47% | +$3.61M |
|
149
Philip Morris
PM
$251B
| $11.3M | 0.14% |
92,648
+24,756
| +36% | +$3.02M |
|
150
Walt Disney
DIS
$212B
| $11.3M | 0.14% |
101,629
+36,095
| +55% | +$4.01M |
|