P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$15.7B
| $5.99M | 0.12% |
13,964
+5,786
| +71% | +$2.48M |
|
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $5.99M | 0.12% |
101,200
+46,434
| +85% | +$2.75M |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.98M | 0.12% |
63,973
+21,525
| +51% | +$2.01M |
|
179
ASML
ASML
$307B
| $5.98M | 0.12% |
7,175
+4,308
| +150% | +$3.59M |
|
180
Honeywell
HON
$136B
| $5.96M | 0.12% |
28,925
+12,141
| +72% | +$2.5M |
|
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $5.96M | 0.12% |
96,792
+73,021
| +307% | +$4.5M |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.94M | 0.11% |
70,970
+35,744
| +101% | +$2.99M |
|
183
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $5.88M | 0.11% |
+84,474
| New | +$5.88M |
|
184
Advanced Micro Devices
AMD
$245B
| $5.84M | 0.11% |
35,569
+22,303
| +168% | +$3.66M |
|
185
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $5.79M | 0.11% |
250,369
+198,549
| +383% | +$4.59M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $5.68M | 0.11% |
23,663
+21,964
| +1,293% | +$5.27M |
|
187
Novo Nordisk
NVO
$245B
| $5.64M | 0.11% |
47,526
+31,931
| +205% | +$3.79M |
|
188
Mondelez International
MDLZ
$79.9B
| $5.63M | 0.11% |
76,695
+39,147
| +104% | +$2.87M |
|
189
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $5.61M | 0.11% |
+111,209
| New | +$5.61M |
|
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $5.52M | 0.11% |
133,010
+38,630
| +41% | +$1.6M |
|
191
Intuitive Surgical
ISRG
$167B
| $5.52M | 0.11% |
11,228
+7,105
| +172% | +$3.49M |
|
192
Deere & Co
DE
$128B
| $5.5M | 0.11% |
13,179
+6,147
| +87% | +$2.56M |
|
193
CMS Energy
CMS
$21.4B
| $5.39M | 0.1% |
76,420
+32,200
| +73% | +$2.27M |
|
194
Thermo Fisher Scientific
TMO
$186B
| $5.35M | 0.1% |
8,645
+5,260
| +155% | +$3.25M |
|
195
Adobe
ADBE
$148B
| $5.27M | 0.1% |
10,163
+6,301
| +163% | +$3.27M |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.21M | 0.1% |
57,352
+6,628
| +13% | +$602K |
|
197
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.21M | 0.1% |
87,628
+49,803
| +132% | +$2.96M |
|
198
Waste Management
WM
$88.6B
| $5.16M | 0.1% |
24,850
+13,721
| +123% | +$2.85M |
|
199
Marsh & McLennan
MMC
$100B
| $5.15M | 0.1% |
23,213
+14,341
| +162% | +$3.18M |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $5.14M | 0.1% |
68,568
+11,276
| +20% | +$846K |
|