P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+10.94%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+92%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
42.59%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
309
New
126
Increased
115
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$17.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.66M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.34M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.55% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $418K | 0.1% |
8,400
-1,200
| -13% | -$59.8K |
|
177
DuPont de Nemours
DD
$32.2B
| $416K | 0.1% |
5,401
+480
| +10% | +$36.9K |
|
178
DigitalBridge
DBRG
$2.08B
| $407K | 0.1% |
23,200
+1,500
| +7% | +$26.3K |
|
179
EOG Resources
EOG
$68.2B
| $400K | 0.1% |
+3,259
| New | +$400K |
|
180
iShares Silver Trust
SLV
$19.6B
| $397K | 0.1% |
+18,873
| New | +$397K |
|
181
WisdomTree International Equity Fund
DWM
$593M
| $390K | 0.1% |
7,425
| – | – |
|
182
Vanguard Total Stock Market ETF
VTI
$526B
| $373K | 0.09% |
1,577
+215
| +16% | +$50.8K |
|
183
Regions Financial
RF
$24.4B
| $370K | 0.09% |
19,092
+5,161
| +37% | +$100K |
|
184
T Rowe Price
TROW
$23.6B
| $363K | 0.09% |
+3,412
| New | +$363K |
|
|
XIFR
185
XPLR Infrastructure, LP
XIFR
$996M
| $356K | 0.09% |
+2,475
| New | +$356K |
|
186
Lockheed Martin
LMT
$106B
| $353K | 0.09% |
777
+159
| +26% | +$72.3K |
|
187
Eos Energy Enterprises
EOSE
$1.79B
| $352K | 0.09% |
323,250
+117,000
| +57% | +$128K |
|
188
Wells Fargo
WFC
$263B
| $347K | 0.08% |
+7,116
| New | +$347K |
|
189
Technology Select Sector SPDR Fund
XLK
$83.9B
| $345K | 0.08% |
1,799
+40
| +2% | +$7.68K |
|
|
GMRE
190
Global Medical REIT
GMRE
$502M
| $344K | 0.08% |
31,009
-147
| -0.5% | -$1.63K |
|
191
Salesforce
CRM
$245B
| $342K | 0.08% |
1,315
+288
| +28% | +$74.9K |
|
192
Honeywell
HON
$139B
| $342K | 0.08% |
1,635
+152
| +10% | +$31.8K |
|
193
Fiserv
FI
$75.1B
| $342K | 0.08% |
+2,574
| New | +$342K |
|
194
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
| $338K | 0.08% |
17,818
-446
| -2% | -$8.46K |
|
195
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $329K | 0.08% |
+7,159
| New | +$329K |
|
196
CSX Corp
CSX
$60.6B
| $327K | 0.08% |
+9,436
| New | +$327K |
|
197
Crown Castle
CCI
$43.2B
| $327K | 0.08% |
+2,869
| New | +$327K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $325K | 0.08% |
+1,849
| New | +$325K |
|
199
General Dynamics
GD
$87.3B
| $324K | 0.08% |
1,274
+327
| +35% | +$83.1K |
|
200
CMS Energy
CMS
$21.4B
| $321K | 0.08% |
+5,418
| New | +$321K |
|