P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.71M | 0.12% |
184,693
+68,339
| +59% | +$3.59M |
|
177
iShares US Technology ETF
IYW
$23.1B
| $9.57M | 0.11% |
58,906
+10,840
| +23% | +$1.76M |
|
178
Southern Company
SO
$101B
| $9.44M | 0.11% |
114,083
+39,074
| +52% | +$3.23M |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.43M | 0.11% |
81,572
+40,292
| +98% | +$4.66M |
|
180
Stryker
SYK
$150B
| $9.43M | 0.11% |
26,087
+8,844
| +51% | +$3.2M |
|
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $9.3M | 0.11% |
100,411
+8,682
| +9% | +$804K |
|
182
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $9.26M | 0.11% |
176,103
+88,225
| +100% | +$4.64M |
|
183
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $9.19M | 0.11% |
88,418
+80,996
| +1,091% | +$8.41M |
|
184
Honeywell
HON
$136B
| $9.15M | 0.11% |
40,460
+11,535
| +40% | +$2.61M |
|
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $9.08M | 0.11% |
204,783
+52,814
| +35% | +$2.34M |
|
186
3M
MMM
$82.7B
| $9.02M | 0.11% |
69,495
+6,777
| +11% | +$880K |
|
187
GE Aerospace
GE
$296B
| $8.99M | 0.11% |
52,302
+18,779
| +56% | +$3.23M |
|
188
Gilead Sciences
GILD
$143B
| $8.99M | 0.11% |
98,329
+37,315
| +61% | +$3.41M |
|
189
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $8.97M | 0.11% |
404,282
+153,913
| +61% | +$3.41M |
|
190
Novartis
NVS
$251B
| $8.89M | 0.11% |
91,080
+61,887
| +212% | +$6.04M |
|
191
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.89M | 0.11% |
179,354
+97,328
| +119% | +$4.83M |
|
192
Oneok
OKE
$45.7B
| $8.89M | 0.11% |
86,404
+57,893
| +203% | +$5.95M |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.77M | 0.11% |
21,589
+2,791
| +15% | +$1.13M |
|
194
United Parcel Service
UPS
$72.1B
| $8.73M | 0.1% |
70,927
+17,105
| +32% | +$2.11M |
|
195
Deere & Co
DE
$128B
| $8.68M | 0.1% |
20,545
+7,366
| +56% | +$3.11M |
|
196
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $8.6M | 0.1% |
133,688
+32,488
| +32% | +$2.09M |
|
197
iShares Russell 1000 ETF
IWB
$43.4B
| $8.48M | 0.1% |
26,080
+11,531
| +79% | +$3.75M |
|
198
Mondelez International
MDLZ
$79.9B
| $8.35M | 0.1% |
139,541
+62,846
| +82% | +$3.76M |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.31M | 0.1% |
93,340
+52,392
| +128% | +$4.67M |
|
200
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $8.31M | 0.1% |
156,486
-66,393
| -30% | -$3.53M |
|