P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+8.67%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$726M
AUM Growth
+$726M
(+77%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
41.07%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
512
New
218
Increased
198
Reduced
39
Closed
21
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$22.7M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.79M |
| 5 |
NVIDIA
NVDA
|
$8.42M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$14.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$3.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
Enterprise Products Partners
EPD
|
$2.52M |
| 5 |
Eli Lilly
LLY
|
$2.04M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.29% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$213B
| $740K | 0.1% |
11,039
+4,156
| +60% | +$279K |
|
202
Eaton
ETN
$133B
| $738K | 0.1% |
2,359
+1,229
| +109% | +$384K |
|
|
XYZ
203
Block, Inc.
XYZ
$46.3B
| $731K | 0.1% |
8,641
+659
| +8% | +$55.7K |
|
204
Nike
NKE
$112B
| $712K | 0.1% |
+7,447
| New | +$712K |
|
205
Becton Dickinson
BDX
$55.2B
| $711K | 0.1% |
+2,852
| New | +$711K |
|
206
American Tower
AMT
$95.9B
| $711K | 0.1% |
+3,560
| New | +$711K |
|
207
Target
TGT
$43B
| $710K | 0.1% |
+3,954
| New | +$710K |
|
208
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $709K | 0.1% |
+7,727
| New | +$709K |
|
209
Aptiv
APTV
$17B
| $707K | 0.1% |
+8,876
| New | +$707K |
|
210
Thermo Fisher Scientific
TMO
$184B
| $706K | 0.1% |
1,215
-262
| -18% | -$152K |
|
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.47B
| $704K | 0.1% |
+13,391
| New | +$704K |
|
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $700K | 0.1% |
+6,455
| New | +$700K |
|
213
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $699K | 0.1% |
3,641
+1,792
| +97% | +$344K |
|
214
TJX Companies
TJX
$153B
| $696K | 0.1% |
+6,780
| New | +$696K |
|
215
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $696K | 0.1% |
+11,516
| New | +$696K |
|
216
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $695K | 0.1% |
+15,936
| New | +$695K |
|
217
Lam Research
LRCX
$121B
| $682K | 0.09% |
702
-1,114
| -61% | -$1.08M |
|
218
Boeing
BA
$175B
| $682K | 0.09% |
3,589
+1,886
| +111% | +$358K |
|
219
iShares Short Treasury Bond ETF
SHV
$20.7B
| $680K | 0.09% |
+6,148
| New | +$680K |
|
220
First Trust Value Line Dividend Fund
FVD
$9.12B
| $678K | 0.09% |
+16,060
| New | +$678K |
|
|
BRSP
221
BrightSpire Capital
BRSP
$746M
| $678K | 0.09% |
98,420
-8,075
| -8% | -$55.6K |
|
222
Atmos Energy
ATO
$26.6B
| $662K | 0.09% |
5,573
+771
| +16% | +$91.7K |
|
223
Invesco BuyBack Achievers ETF
PKW
$1.44B
| $648K | 0.09% |
+5,987
| New | +$648K |
|
224
Cintas
CTAS
$83.8B
| $629K | 0.09% |
+916
| New | +$629K |
|
225
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $625K | 0.09% |
+4,011
| New | +$625K |
|