P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$1.56B
(+215%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
67.78%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$35.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $2.17M | 0.1% |
70,160
+27,517
| +65% | +$852K |
|
202
Advanced Micro Devices
AMD
$245B
| $2.15M | 0.09% |
13,266
+5,792
| +77% | +$940K |
|
203
Glacier Bancorp
GBCI
$5.88B
| $2.15M | 0.09% |
57,563
+32,969
| +134% | +$1.23M |
|
204
Adobe
ADBE
$148B
| $2.15M | 0.09% |
3,862
+1,930
| +100% | +$1.07M |
|
205
Eversource Energy
ES
$23.6B
| $2.13M | 0.09% |
+37,445
| New | +$2.13M |
|
206
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 0.09% |
51,080
+33,469
| +190% | +$1.39M |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.11M | 0.09% |
+41,817
| New | +$2.11M |
|
208
ServiceNow
NOW
$190B
| $2.08M | 0.09% |
2,647
+1,831
| +224% | +$1.44M |
|
209
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.07M | 0.09% |
37,825
+2,014
| +6% | +$110K |
|
210
RTX Corp
RTX
$211B
| $2.06M | 0.09% |
20,478
+14,487
| +242% | +$1.45M |
|
211
Elevance Health
ELV
$70.6B
| $2.05M | 0.09% |
3,780
+2,591
| +218% | +$1.4M |
|
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $2.05M | 0.09% |
+39,009
| New | +$2.05M |
|
213
iShares S&P 100 ETF
OEF
$22.1B
| $2.02M | 0.09% |
7,649
+4,376
| +134% | +$1.16M |
|
214
Eaton
ETN
$136B
| $1.96M | 0.09% |
6,251
+3,892
| +165% | +$1.22M |
|
215
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.94M | 0.08% |
+80,446
| New | +$1.94M |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.92M | 0.08% |
29,546
+10,061
| +52% | +$653K |
|
217
Wells Fargo
WFC
$253B
| $1.9M | 0.08% |
32,049
+17,978
| +128% | +$1.07M |
|
218
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.88M | 0.08% |
+40,508
| New | +$1.88M |
|
219
Thermo Fisher Scientific
TMO
$186B
| $1.87M | 0.08% |
3,385
+2,170
| +179% | +$1.2M |
|
220
iShares Core S&P US Value ETF
IUSV
$22B
| $1.87M | 0.08% |
21,206
+16,107
| +316% | +$1.42M |
|
221
WEC Energy
WEC
$34.7B
| $1.86M | 0.08% |
+23,752
| New | +$1.86M |
|
222
Marsh & McLennan
MMC
$100B
| $1.86M | 0.08% |
8,872
+7,360
| +487% | +$1.54M |
|
223
Novartis
NVS
$251B
| $1.85M | 0.08% |
17,360
+6,438
| +59% | +$685K |
|
224
Intuitive Surgical
ISRG
$167B
| $1.83M | 0.08% |
4,123
+3,390
| +462% | +$1.51M |
|
225
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.8M | 0.08% |
31,836
+24,266
| +321% | +$1.38M |
|