P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$13B
(+38%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
22.5%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.46M |
| 4 |
Becton Dickinson
BDX
|
$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $17.9M | 0.14% |
177,879
+54,610
| +44% | +$5.5M |
|
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.8M | 0.14% |
361,143
+173,505
| +92% | +$8.55M |
|
153
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.14% |
133,408
+12,387
| +10% | +$1.65M |
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.6M | 0.14% |
200,340
+31,835
| +19% | +$2.8M |
|
155
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.3M | 0.13% |
272,525
+103,925
| +62% | +$6.6M |
|
156
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.2M | 0.13% |
88,728
+15,004
| +20% | +$2.91M |
|
157
McKesson
MCK
$85.9B
| $17.1M | 0.13% |
23,270
+18,410
| +379% | +$13.5M |
|
158
Pfizer
PFE
$141B
| $17M | 0.13% |
703,411
+50,778
| +8% | +$1.23M |
|
159
Capital Group Core Equity ETF
CGUS
$6.96B
| $16.9M | 0.13% |
456,595
+80,438
| +21% | +$2.98M |
|
160
Honeywell
HON
$136B
| $16.8M | 0.13% |
71,990
+27,528
| +62% | +$6.41M |
|
161
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $16.7M | 0.13% |
58,862
+12,515
| +27% | +$3.56M |
|
162
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.7M | 0.13% |
197,391
-22,327
| -10% | -$1.89M |
|
163
WEC Energy
WEC
$34.4B
| $16.5M | 0.13% |
158,557
+44,213
| +39% | +$4.61M |
|
164
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $16.3M | 0.12% |
213,693
+35,284
| +20% | +$2.69M |
|
165
Quest Diagnostics
DGX
$20.1B
| $16.1M | 0.12% |
89,671
+64,095
| +251% | +$11.5M |
|
166
iShares Russell Mid-Cap ETF
IWR
$44B
| $16M | 0.12% |
174,305
+6,352
| +4% | +$582K |
|
167
Zoetis
ZTS
$67.6B
| $15.9M | 0.12% |
102,174
+38,788
| +61% | +$6.05M |
|
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $15.9M | 0.12% |
380,787
+76,663
| +25% | +$3.2M |
|
169
Colgate-Palmolive
CL
$67.7B
| $15.6M | 0.12% |
171,225
+40,250
| +31% | +$3.66M |
|
170
CME Group
CME
$97.1B
| $15.5M | 0.12% |
56,257
+12,089
| +27% | +$3.33M |
|
171
ServiceNow
NOW
$191B
| $15.3M | 0.12% |
14,916
+2,903
| +24% | +$2.99M |
|
172
Texas Instruments
TXN
$178B
| $15.3M | 0.12% |
73,651
+40,437
| +122% | +$8.4M |
|
173
Target
TGT
$42B
| $14.9M | 0.11% |
150,689
-50,841
| -25% | -$5.02M |
|
174
Stryker
SYK
$149B
| $14.8M | 0.11% |
37,349
+7,677
| +26% | +$3.04M |
|
175
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.8M | 0.11% |
282,102
+64,302
| +30% | +$3.37M |
|