P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $7.4M | 0.14% |
11,901
+6,473
| +119% | +$4.02M |
|
152
iShares US Technology ETF
IYW
$23.1B
| $7.34M | 0.14% |
48,066
+24,392
| +103% | +$3.72M |
|
153
United Parcel Service
UPS
$71.6B
| $7.32M | 0.14% |
53,822
+27,300
| +103% | +$3.71M |
|
154
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.1M | 0.14% |
50,220
+8,063
| +19% | +$1.14M |
|
155
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $7.07M | 0.14% |
151,969
+135,057
| +799% | +$6.28M |
|
156
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.05M | 0.14% |
18,798
+10,230
| +119% | +$3.84M |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.97M | 0.13% |
36,777
+8,463
| +30% | +$1.61M |
|
158
Salesforce
CRM
$233B
| $6.93M | 0.13% |
25,409
+13,926
| +121% | +$3.8M |
|
159
TSMC
TSM
$1.22T
| $6.85M | 0.13% |
39,998
+23,587
| +144% | +$4.04M |
|
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $6.82M | 0.13% |
510,005
+75,299
| +17% | +$1.01M |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.8M | 0.13% |
116,354
+98,915
| +567% | +$5.78M |
|
162
Southern Company
SO
$101B
| $6.76M | 0.13% |
75,009
+31,899
| +74% | +$2.88M |
|
163
CME Group
CME
$96.4B
| $6.69M | 0.13% |
30,357
+28,360
| +1,420% | +$6.25M |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.36M | 0.12% |
72,213
+38,211
| +112% | +$3.37M |
|
165
PPG Industries
PPG
$24.7B
| $6.34M | 0.12% |
47,672
+22,219
| +87% | +$2.95M |
|
166
GE Aerospace
GE
$299B
| $6.32M | 0.12% |
33,523
+19,293
| +136% | +$3.64M |
|
167
Walt Disney
DIS
$214B
| $6.3M | 0.12% |
65,534
+34,539
| +111% | +$3.32M |
|
168
Factset
FDS
$14B
| $6.29M | 0.12% |
13,524
+7,338
| +119% | +$3.41M |
|
169
Qualcomm
QCOM
$172B
| $6.29M | 0.12% |
37,001
+22,744
| +160% | +$3.87M |
|
170
Stryker
SYK
$151B
| $6.23M | 0.12% |
17,243
+6,187
| +56% | +$2.23M |
|
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.18M | 0.12% |
111,892
+102,695
| +1,117% | +$5.67M |
|
172
United Rentals
URI
$62.1B
| $6.1M | 0.12% |
7,534
+1,893
| +34% | +$1.53M |
|
173
ServiceNow
NOW
$186B
| $6.07M | 0.12% |
6,789
+4,142
| +156% | +$3.7M |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.05M | 0.12% |
56,705
+51,245
| +939% | +$5.47M |
|
175
WEC Energy
WEC
$34.6B
| $6.02M | 0.12% |
62,613
+38,861
| +164% | +$3.74M |
|