P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.2B
| $10.9M | 0.12% |
268,504
+118,156
| +79% | +$4.78M |
|
177
Stryker
SYK
$150B
| $10.8M | 0.11% |
29,672
+3,585
| +14% | +$1.31M |
|
178
Financial Select Sector SPDR Fund
XLF
$53.1B
| $10.8M | 0.11% |
217,800
+63,566
| +41% | +$3.15M |
|
179
Norfolk Southern
NSC
$61.7B
| $10.5M | 0.11% |
45,846
-17,569
| -28% | -$4.04M |
|
180
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.5M | 0.11% |
88,652
+7,080
| +9% | +$835K |
|
181
Deere & Co
DE
$129B
| $10.3M | 0.11% |
22,237
+1,692
| +8% | +$787K |
|
182
Zoetis
ZTS
$67.2B
| $10.3M | 0.11% |
63,386
-8,130
| -11% | -$1.33M |
|
183
AvalonBay Communities
AVB
$27.5B
| $10.3M | 0.11% |
47,918
+17,969
| +60% | +$3.85M |
|
184
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $10.3M | 0.11% |
457,918
+53,636
| +13% | +$1.2M |
|
185
American Express
AXP
$226B
| $10.3M | 0.11% |
38,668
-4,143
| -10% | -$1.1M |
|
186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $10.1M | 0.11% |
753,736
-102,034
| -12% | -$1.37M |
|
187
iShares MSCI EAFE Value ETF
EFV
$28B
| $10M | 0.11% |
168,600
-16,093
| -9% | -$955K |
|
188
Blackstone
BX
$135B
| $9.91M | 0.11% |
71,799
+6,338
| +10% | +$875K |
|
189
American Electric Power
AEP
$57.3B
| $9.83M | 0.1% |
91,911
+7,155
| +8% | +$765K |
|
190
Mondelez International
MDLZ
$79.8B
| $9.81M | 0.1% |
144,797
+5,256
| +4% | +$356K |
|
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.6B
| $9.77M | 0.1% |
188,759
+1,549
| +0.8% | +$80.2K |
|
192
ServiceNow
NOW
$196B
| $9.7M | 0.1% |
12,013
+1,706
| +17% | +$1.38M |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $9.69M | 0.1% |
104,469
+11,129
| +12% | +$1.03M |
|
194
Waste Management
WM
$87.8B
| $9.6M | 0.1% |
42,100
+1,547
| +4% | +$353K |
|
195
Blue Owl Capital
OWL
$11.7B
| $9.48M | 0.1% |
468,869
+455,882
| +3,510% | +$9.22M |
|
196
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $9.41M | 0.1% |
379,917
-15,518
| -4% | -$384K |
|
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $9.38M | 0.1% |
187,638
+85,796
| +84% | +$4.29M |
|
198
Honeywell
HON
$136B
| $9.36M | 0.1% |
44,462
+4,002
| +10% | +$843K |
|
199
Intuit
INTU
$188B
| $9.35M | 0.1% |
15,669
-1,367
| -8% | -$816K |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $9.33M | 0.1% |
92,514
-42,100
| -31% | -$4.25M |
|