P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $16.1M | 0.17% |
121,021
+37,752
| +45% | +$5.02M |
|
127
Philip Morris
PM
$251B
| $15.7M | 0.17% |
101,400
+8,752
| +9% | +$1.36M |
|
128
Palo Alto Networks
PANW
$132B
| $15.5M | 0.16% |
89,670
-969
| -1% | -$167K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.5M | 0.16% |
251,558
+4,046
| +2% | +$249K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $15.3M | 0.16% |
168,505
-23,597
| -12% | -$2.14M |
|
131
First Trust Core Investment Grade ETF
FTCB
$1.35B
| $15M | 0.16% |
+605,827
| New | +$15M |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.7M | 0.16% |
192,583
-3,782
| -2% | -$289K |
|
133
iShares National Muni Bond ETF
MUB
$39.1B
| $14.5M | 0.15% |
138,118
+10,677
| +8% | +$1.12M |
|
134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $14.4M | 0.15% |
179,717
+13,872
| +8% | +$1.11M |
|
135
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.3M | 0.15% |
75,510
+14,757
| +24% | +$2.79M |
|
136
AT&T
T
$207B
| $14.3M | 0.15% |
506,562
-18,036
| -3% | -$507K |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $14.2M | 0.15% |
167,953
+5,404
| +3% | +$457K |
|
138
Digital Realty Trust
DLR
$54.7B
| $13.8M | 0.15% |
97,121
+32,436
| +50% | +$4.62M |
|
139
Salesforce
CRM
$239B
| $13.7M | 0.15% |
51,001
+6,922
| +16% | +$1.86M |
|
140
iShares Russell 1000 Value ETF
IWD
$63.4B
| $13.7M | 0.15% |
73,724
-17,334
| -19% | -$3.23M |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.6M | 0.14% |
37,664
+16,075
| +74% | +$5.8M |
|
142
GE Aerospace
GE
$296B
| $13.3M | 0.14% |
66,478
+14,176
| +27% | +$2.83M |
|
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.7M | 0.13% |
304,124
+133,329
| +78% | +$5.56M |
|
144
3M
MMM
$82B
| $12.7M | 0.13% |
87,472
+17,977
| +26% | +$2.6M |
|
145
Becton Dickinson
BDX
$54.8B
| $12.6M | 0.13% |
55,398
+12,010
| +28% | +$2.74M |
|
146
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12.6M | 0.13% |
79,486
+14,190
| +22% | +$2.25M |
|
147
Capital Group Core Equity ETF
CGUS
$7.03B
| $12.5M | 0.13% |
376,157
+93,947
| +33% | +$3.13M |
|
148
Applied Materials
AMAT
$130B
| $12.5M | 0.13% |
86,521
+23,555
| +37% | +$3.41M |
|
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $12.4M | 0.13% |
123,269
+7,654
| +7% | +$772K |
|
150
Enterprise Products Partners
EPD
$68.3B
| $12.4M | 0.13% |
363,551
+119,850
| +49% | +$4.09M |
|