P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.46M | 0.15% |
133,512
+101,457
| +317% | +$2.63M |
|
152
HCA Healthcare
HCA
$96.3B
| $3.46M | 0.15% |
10,762
+168
| +2% | +$54K |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.39M | 0.15% |
74,145
+18,995
| +34% | +$869K |
|
154
Southern Company
SO
$101B
| $3.34M | 0.15% |
43,110
+25,832
| +150% | +$2M |
|
155
Truist Financial
TFC
$60.7B
| $3.23M | 0.14% |
83,190
+54,536
| +190% | +$2.12M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.23M | 0.14% |
18,909
+7,732
| +69% | +$1.32M |
|
157
PPG Industries
PPG
$24.7B
| $3.21M | 0.14% |
25,453
+21,606
| +562% | +$2.72M |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.14M | 0.14% |
8,568
+7,378
| +620% | +$2.7M |
|
159
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 0.14% |
+5,394
| New | +$3.11M |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.09M | 0.14% |
54,766
+49,126
| +871% | +$2.77M |
|
161
Walt Disney
DIS
$214B
| $3.08M | 0.13% |
30,995
+13,902
| +81% | +$1.38M |
|
162
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.04M | 0.13% |
61,001
+55,625
| +1,035% | +$2.77M |
|
163
Tesla
TSLA
$1.09T
| $2.99M | 0.13% |
15,086
+8,046
| +114% | +$1.59M |
|
164
Salesforce
CRM
$233B
| $2.95M | 0.13% |
11,483
+7,153
| +165% | +$1.84M |
|
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.95M | 0.13% |
38,918
+27,849
| +252% | +$2.11M |
|
166
ASML
ASML
$296B
| $2.93M | 0.13% |
2,867
+1,668
| +139% | +$1.7M |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.92M | 0.13% |
15,996
+12,355
| +339% | +$2.26M |
|
168
Fidelity Blue Chip Value ETF
FBCV
$133M
| $2.91M | 0.13% |
96,831
-1,100
| -1% | -$33K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.88M | 0.13% |
91,293
+84,650
| +1,274% | +$2.67M |
|
170
TSMC
TSM
$1.22T
| $2.85M | 0.12% |
16,411
+9,772
| +147% | +$1.7M |
|
171
Qualcomm
QCOM
$172B
| $2.84M | 0.12% |
14,257
+9,133
| +178% | +$1.82M |
|
172
iShares Core High Dividend ETF
HDV
$11.6B
| $2.76M | 0.12% |
25,385
+8,884
| +54% | +$966K |
|
173
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.76M | 0.12% |
35,226
+19,870
| +129% | +$1.56M |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.76M | 0.12% |
34,002
+27,952
| +462% | +$2.27M |
|
175
Fidelity Total Bond ETF
FBND
$20.4B
| $2.74M | 0.12% |
60,953
+4,402
| +8% | +$198K |
|