P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
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
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $14.5M | 0.11% |
296,771
+48,658
| +20% | +$2.38M |
|
177
Parker-Hannifin
PH
$95.9B
| $14.5M | 0.11% |
20,684
+5,639
| +37% | +$3.94M |
|
178
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.4M | 0.11% |
128,230
+35,716
| +39% | +$4M |
|
179
American Express
AXP
$230B
| $14.3M | 0.11% |
42,330
+3,662
| +9% | +$1.23M |
|
180
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $14.1M | 0.11% |
283,568
+101,530
| +56% | +$5.06M |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.1M | 0.11% |
277,986
+158,770
| +133% | +$8.05M |
|
182
Intuit
INTU
$186B
| $13.7M | 0.11% |
17,468
+1,799
| +11% | +$1.42M |
|
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $13.7M | 0.11% |
251,698
+62,939
| +33% | +$3.42M |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.7M | 0.1% |
69,944
+11,201
| +19% | +$2.19M |
|
185
SPDR S&P Dividend ETF
SDY
$20.6B
| $13.6M | 0.1% |
100,343
+37,659
| +60% | +$5.11M |
|
186
Marsh & McLennan
MMC
$101B
| $13.6M | 0.1% |
62,069
+26,030
| +72% | +$5.7M |
|
187
iShares National Muni Bond ETF
MUB
$38.7B
| $13.5M | 0.1% |
129,459
-8,659
| -6% | -$902K |
|
188
iShares US Technology ETF
IYW
$23.1B
| $13.5M | 0.1% |
77,704
+23,057
| +42% | +$4M |
|
189
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
| $13.5M | 0.1% |
279,005
-3,001
| -1% | -$145K |
|
190
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $13.3M | 0.1% |
204,826
+17,079
| +9% | +$1.11M |
|
191
Mondelez International
MDLZ
$78.8B
| $13.3M | 0.1% |
196,681
+51,884
| +36% | +$3.5M |
|
192
Southern Company
SO
$101B
| $13.2M | 0.1% |
144,094
+20,356
| +16% | +$1.87M |
|
193
Adobe
ADBE
$146B
| $13.2M | 0.1% |
34,030
+14,462
| +74% | +$5.59M |
|
194
Advanced Micro Devices
AMD
$263B
| $13.1M | 0.1% |
92,554
+30,133
| +48% | +$4.28M |
|
195
iShares MSCI EAFE ETF
EFA
$65.9B
| $13.1M | 0.1% |
147,564
+6,048
| +4% | +$538K |
|
196
Blackstone
BX
$133B
| $13.1M | 0.1% |
87,313
+15,514
| +22% | +$2.32M |
|
197
Charles Schwab
SCHW
$177B
| $13M | 0.1% |
142,749
+28,409
| +25% | +$2.59M |
|
198
Novartis
NVS
$249B
| $12.9M | 0.1% |
106,636
+9,588
| +10% | +$1.16M |
|
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $12.8M | 0.1% |
519,211
+204,908
| +65% | +$5.07M |
|
200
Deere & Co
DE
$128B
| $12.8M | 0.1% |
25,176
+2,939
| +13% | +$1.49M |
|