P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$251B
| $2.67M | 0.12% |
26,322
+20,530
| +354% | +$2.08M |
|
177
CMS Energy
CMS
$21.4B
| $2.63M | 0.12% |
44,220
+37,929
| +603% | +$2.26M |
|
178
Deere & Co
DE
$128B
| $2.63M | 0.12% |
7,032
+2,532
| +56% | +$946K |
|
179
Mastercard
MA
$528B
| $2.58M | 0.11% |
5,847
+5,002
| +592% | +$2.21M |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.57M | 0.11% |
+47,075
| New | +$2.57M |
|
181
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.56M | 0.11% |
107,820
+70,859
| +192% | +$1.68M |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.56M | 0.11% |
30,440
+24,303
| +396% | +$2.04M |
|
183
Factset
FDS
$14B
| $2.53M | 0.11% |
+6,186
| New | +$2.53M |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $2.5M | 0.11% |
+113,490
| New | +$2.5M |
|
185
Boeing
BA
$174B
| $2.5M | 0.11% |
13,734
+10,145
| +283% | +$1.85M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.49M | 0.11% |
61,208
+45,148
| +281% | +$1.84M |
|
187
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.11% |
37,548
+16,631
| +80% | +$1.09M |
|
188
iShares Gold Trust
IAU
$52.6B
| $2.44M | 0.11% |
+55,592
| New | +$2.44M |
|
189
First Horizon
FHN
$11.3B
| $2.42M | 0.11% |
153,622
+249
| +0.2% | +$3.93K |
|
190
Rithm Capital
RITM
$6.69B
| $2.4M | 0.11% |
220,302
+2,637
| +1% | +$28.8K |
|
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.37M | 0.1% |
34,987
+28,343
| +427% | +$1.92M |
|
192
Enbridge
ENB
$105B
| $2.36M | 0.1% |
66,394
+49,408
| +291% | +$1.76M |
|
193
Waste Management
WM
$88.6B
| $2.36M | 0.1% |
11,129
+9,057
| +437% | +$1.92M |
|
194
Constellation Energy
CEG
$94.2B
| $2.36M | 0.1% |
11,738
+9,345
| +391% | +$1.88M |
|
195
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.33M | 0.1% |
+24,821
| New | +$2.33M |
|
196
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.32M | 0.1% |
+57,595
| New | +$2.32M |
|
197
GE Aerospace
GE
$296B
| $2.26M | 0.1% |
14,230
+10,455
| +277% | +$1.66M |
|
198
Novo Nordisk
NVO
$245B
| $2.23M | 0.1% |
15,595
+9,495
| +156% | +$1.36M |
|
199
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.19M | 0.1% |
21,419
+17,350
| +426% | +$1.77M |
|
200
VanEck Semiconductor ETF
SMH
$27.3B
| $2.17M | 0.1% |
+8,342
| New | +$2.17M |
|