P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$13B
AUM Growth
+$3.62B
(+38%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
22.43%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,315
Reduced
342
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$111M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83.6M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$64.4M |
Top Sells
| 1 |
Analog Devices
ADI
|
$18.5M |
| 2 |
Comcast
CMCSA
|
$13.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.46M |
| 4 |
Becton Dickinson
BDX
|
$5.56M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.06M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.4B
| $12.7M | 0.1% |
139,595
+6,209
| +5% | +$565K |
|
202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $12.7M | 0.1% |
154,033
+4,808
| +3% | +$396K |
|
203
ASML
ASML
$296B
| $12.6M | 0.1% |
15,761
+2,958
| +23% | +$2.37M |
|
204
Factset
FDS
$14B
| $12.6M | 0.1% |
28,169
+1,331
| +5% | +$595K |
|
205
Waste Management
WM
$90.6B
| $12.5M | 0.1% |
54,739
+12,639
| +30% | +$2.89M |
|
206
Energy Transfer Partners
ET
$60.6B
| $12.5M | 0.1% |
689,035
+47,077
| +7% | +$854K |
|
207
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.4M | 0.1% |
160,798
-31,785
| -17% | -$2.45M |
|
208
iShares MBS ETF
MBB
$41.1B
| $12.4M | 0.1% |
132,172
+75,171
| +132% | +$7.06M |
|
209
Intuitive Surgical
ISRG
$163B
| $12.3M | 0.09% |
22,680
+7,883
| +53% | +$4.29M |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 0.09% |
103,331
+14,679
| +17% | +$1.75M |
|
211
Sempra
SRE
$53.6B
| $12.3M | 0.09% |
161,664
+147,099
| +1,010% | +$11.2M |
|
212
Snap-on
SNA
$17.1B
| $12M | 0.09% |
38,614
+2,974
| +8% | +$928K |
|
213
Truist Financial
TFC
$60.7B
| $12M | 0.09% |
279,644
+11,140
| +4% | +$479K |
|
214
Enterprise Products Partners
EPD
$68.9B
| $11.7M | 0.09% |
377,270
+13,719
| +4% | +$425K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.7M | 0.09% |
124,623
+20,154
| +19% | +$1.89M |
|
216
Citigroup
C
$179B
| $11.6M | 0.09% |
136,803
+31,248
| +30% | +$2.66M |
|
217
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $11.6M | 0.09% |
212,868
+87,089
| +69% | +$4.75M |
|
218
Enbridge
ENB
$105B
| $11.6M | 0.09% |
254,592
+5,520
| +2% | +$251K |
|
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.3M | 0.09% |
112,084
+63,867
| +132% | +$6.41M |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $11.2M | 0.09% |
25,140
+11,187
| +80% | +$4.99M |
|
221
Norfolk Southern
NSC
$62.8B
| $11.1M | 0.09% |
43,582
-2,264
| -5% | -$579K |
|
222
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $11.1M | 0.09% |
419,586
-11,506
| -3% | -$305K |
|
223
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $11M | 0.08% |
101,084
+49,184
| +95% | +$5.37M |
|
224
Uber
UBER
$192B
| $11M | 0.08% |
117,690
+28,696
| +32% | +$2.68M |
|
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $11M | 0.08% |
261,823
+75,925
| +41% | +$3.18M |
|