P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$245B
| $11.3M | 0.14% |
128,345
+80,819
| +170% | +$7.1M |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11.2M | 0.13% |
224,027
+124,085
| +124% | +$6.23M |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $11.2M | 0.13% |
407,853
+66,633
| +20% | +$1.83M |
|
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $11.2M | 0.13% |
855,770
+345,765
| +68% | +$4.51M |
|
155
TSMC
TSM
$1.25T
| $11.2M | 0.13% |
53,288
+13,290
| +33% | +$2.78M |
|
156
ServiceNow
NOW
$189B
| $11.1M | 0.13% |
10,307
+3,518
| +52% | +$3.79M |
|
157
WEC Energy
WEC
$34.5B
| $11M | 0.13% |
117,758
+55,145
| +88% | +$5.13M |
|
158
iShares Select Dividend ETF
DVY
$20.7B
| $10.9M | 0.13% |
83,269
+11,454
| +16% | +$1.51M |
|
159
Intuit
INTU
$186B
| $10.7M | 0.13% |
17,036
+5,135
| +43% | +$3.24M |
|
160
Applied Materials
AMAT
$127B
| $10.7M | 0.13% |
62,966
+20,277
| +47% | +$3.45M |
|
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $10.7M | 0.13% |
187,210
+75,318
| +67% | +$4.3M |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.6M | 0.13% |
65,296
+45,965
| +238% | +$7.46M |
|
163
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.5M | 0.13% |
413,975
+108,585
| +36% | +$2.76M |
|
164
CME Group
CME
$94.5B
| $10.5M | 0.13% |
45,005
+14,648
| +48% | +$3.41M |
|
165
PPG Industries
PPG
$24.7B
| $10.5M | 0.13% |
91,540
+43,868
| +92% | +$5.02M |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.4M | 0.12% |
75,804
+14,259
| +23% | +$1.96M |
|
167
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $10.3M | 0.12% |
159,870
+153,682
| +2,484% | +$9.93M |
|
168
Parker-Hannifin
PH
$95.4B
| $10.3M | 0.12% |
16,150
+2,696
| +20% | +$1.72M |
|
169
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $9.98M | 0.12% |
102,681
+7,283
| +8% | +$708K |
|
170
Bank of New York Mellon
BK
$73.1B
| $9.93M | 0.12% |
129,093
+62,960
| +95% | +$4.84M |
|
171
Becton Dickinson
BDX
$54.9B
| $9.92M | 0.12% |
43,388
+6,771
| +18% | +$1.55M |
|
172
Capital Group Core Equity ETF
CGUS
$7.01B
| $9.89M | 0.12% |
282,210
+35,629
| +14% | +$1.25M |
|
173
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.88M | 0.12% |
129,539
+58,569
| +83% | +$4.47M |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.87M | 0.12% |
38,044
+28,896
| +316% | +$7.49M |
|
175
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.74M | 0.12% |
395,435
+22,105
| +6% | +$545K |
|