P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$139B
| $842K | 0.12% |
4,104
+2,469
| +151% | +$507K |
|
177
Netflix
NFLX
$513B
| $838K | 0.12% |
1,379
+845
| +158% | +$513K |
|
178
Prudential Financial
PRU
$38.6B
| $829K | 0.11% |
+7,222
| New | +$829K |
|
179
ALPS International Sector Dividend Dogs ETF
IDOG
$383M
| $826K | 0.11% |
+27,776
| New | +$826K |
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $825K | 0.11% |
10,986
+7,571
| +222% | +$569K |
|
181
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $820K | 0.11% |
+8,075
| New | +$820K |
|
182
Sunrun
RUN
$3.68B
| $820K | 0.11% |
62,225
+700
| +1% | +$9.23K |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $819K | 0.11% |
48,104
-22,898
| -32% | -$390K |
|
184
Energy Select Sector SPDR Fund
XLE
$27.6B
| $816K | 0.11% |
8,638
+2,581
| +43% | +$244K |
|
185
iShares S&P 100 ETF
OEF
$22B
| $810K | 0.11% |
3,273
+2,183
| +200% | +$540K |
|
186
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $808K | 0.11% |
+13,942
| New | +$808K |
|
187
Vanguard Total Stock Market ETF
VTI
$526B
| $801K | 0.11% |
3,083
+1,506
| +95% | +$391K |
|
188
Wells Fargo
WFC
$263B
| $800K | 0.11% |
14,071
+6,955
| +98% | +$395K |
|
|
GPMT
189
Granite Point Mortgage Trust
GPMT
$137M
| $798K | 0.11% |
167,305
-160
| -0.1% | -$763 |
|
190
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $797K | 0.11% |
17,475
+10,316
| +144% | +$470K |
|
191
Novo Nordisk
NVO
$251B
| $783K | 0.11% |
+6,100
| New | +$783K |
|
192
Phillips 66
PSX
$54B
| $775K | 0.11% |
4,743
-1,687
| -26% | -$276K |
|
193
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $774K | 0.11% |
+30,545
| New | +$774K |
|
194
Cracker Barrel
CBRL
$1.33B
| $770K | 0.11% |
10,588
+42
| +0.4% | +$3.06K |
|
195
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $768K | 0.11% |
+15,678
| New | +$768K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19B
| $765K | 0.11% |
18,625
+196
| +1% | +$8.05K |
|
197
3M
MMM
$82.8B
| $764K | 0.11% |
7,202
+641
| +10% | +$68K |
|
198
FedEx
FDX
$54.5B
| $763K | 0.11% |
2,635
+1,496
| +131% | +$433K |
|
199
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $747K | 0.1% |
11,725
+4,172
| +55% | +$266K |
|
200
Fastenal
FAST
$57B
| $745K | 0.1% |
9,657
+102
| +1% | +$7.87K |
|