P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$224B
| $1.01M | 0.14% |
2,169
+1,451
| +202% | +$674K |
|
152
Ameriprise Financial
AMP
$48.5B
| $998K | 0.14% |
2,277
+254
| +13% | +$111K |
|
153
Glacier Bancorp
GBCI
$5.83B
| $991K | 0.14% |
+24,594
| New | +$991K |
|
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $989K | 0.14% |
+8,542
| New | +$989K |
|
155
PNC Financial Services
PNC
$81.7B
| $976K | 0.13% |
5,966
+3,997
| +203% | +$654K |
|
156
Adobe
ADBE
$151B
| $975K | 0.13% |
1,932
+1,455
| +305% | +$734K |
|
157
United Parcel Service
UPS
$74.1B
| $972K | 0.13% |
6,541
+3,333
| +104% | +$495K |
|
158
iShares US Medical Devices ETF
IHI
$4.33B
| $956K | 0.13% |
16,324
+444
| +3% | +$26K |
|
159
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.13% |
17,611
+7,616
| +76% | +$413K |
|
160
Medtronic
MDT
$119B
| $951K | 0.13% |
10,843
+7,591
| +233% | +$666K |
|
161
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $949K | 0.13% |
+13,818
| New | +$949K |
|
162
Pinnacle Financial Partners
PNFP
$7.54B
| $930K | 0.13% |
10,834
+1,661
| +18% | +$143K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930K | 0.13% |
5,193
-5,615
| -52% | -$1.01M |
|
164
TSMC
TSM
$1.2T
| $920K | 0.13% |
+6,639
| New | +$920K |
|
|
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $908K | 0.13% |
+36,266
| New | +$908K |
|
166
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $881K | 0.12% |
27,724
+5
| +0% | +$159 |
|
167
Palo Alto Networks
PANW
$127B
| $877K | 0.12% |
+3,088
| New | +$877K |
|
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $877K | 0.12% |
+36,961
| New | +$877K |
|
169
iShares Biotechnology ETF
IBB
$5.6B
| $876K | 0.12% |
6,383
+720
| +13% | +$98.8K |
|
170
Qualcomm
QCOM
$173B
| $868K | 0.12% |
5,124
+695
| +16% | +$118K |
|
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $866K | 0.12% |
+11,069
| New | +$866K |
|
172
iShares National Muni Bond ETF
MUB
$38.6B
| $862K | 0.12% |
8,015
+5,248
| +190% | +$565K |
|
173
AB InBev
BUD
$122B
| $862K | 0.12% |
14,373
+1,381
| +11% | +$82.8K |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $862K | 0.12% |
10,685
+3,697
| +53% | +$298K |
|
175
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $849K | 0.12% |
+30,361
| New | +$849K |
|