P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$2.9B
(+127%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $5.12M | 0.1% |
61,014
+35,279
| +137% | +$2.96M |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.11M | 0.1% |
99,942
+66,947
| +203% | +$3.42M |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $5.02M | 0.1% |
61,766
+22,848
| +59% | +$1.86M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.94M | 0.1% |
41,280
+27,157
| +192% | +$3.25M |
|
205
Morgan Stanley
MS
$236B
| $4.86M | 0.09% |
47,376
+41,308
| +681% | +$4.23M |
|
206
Eversource Energy
ES
$23.6B
| $4.83M | 0.09% |
70,636
+33,191
| +89% | +$2.27M |
|
207
Wells Fargo
WFC
$253B
| $4.82M | 0.09% |
85,378
+53,329
| +166% | +$3.01M |
|
208
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.09% |
92,742
+41,662
| +82% | +$2.16M |
|
209
Truist Financial
TFC
$60B
| $4.77M | 0.09% |
111,485
+28,295
| +34% | +$1.21M |
|
210
Bank of New York Mellon
BK
$73.1B
| $4.75M | 0.09% |
66,133
+41,690
| +171% | +$2.99M |
|
211
Eaton
ETN
$136B
| $4.73M | 0.09% |
14,516
+8,265
| +132% | +$2.69M |
|
212
iShares International Select Dividend ETF
IDV
$5.74B
| $4.73M | 0.09% |
156,431
+137,421
| +723% | +$4.15M |
|
213
O'Reilly Automotive
ORLY
$89B
| $4.7M | 0.09% |
61,185
+47,505
| +347% | +$3.65M |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $4.68M | 0.09% |
+111,472
| New | +$4.68M |
|
215
Prologis
PLD
$105B
| $4.66M | 0.09% |
37,444
+28,703
| +328% | +$3.57M |
|
216
US Bancorp
USB
$75.9B
| $4.64M | 0.09% |
99,912
+58,047
| +139% | +$2.7M |
|
217
iShares Russell 1000 ETF
IWB
$43.4B
| $4.62M | 0.09% |
14,549
+489
| +3% | +$155K |
|
218
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.61M | 0.09% |
90,658
+72,301
| +394% | +$3.68M |
|
219
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $4.58M | 0.09% |
+87,878
| New | +$4.58M |
|
220
American Electric Power
AEP
$57.8B
| $4.53M | 0.09% |
44,173
+28,487
| +182% | +$2.92M |
|
221
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $4.45M | 0.09% |
188,154
+80,334
| +75% | +$1.9M |
|
222
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.44M | 0.09% |
22,084
+1,436
| +7% | +$289K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.38M | 0.08% |
96,263
+35,055
| +57% | +$1.59M |
|
224
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.37M | 0.08% |
45,269
+20,448
| +82% | +$1.97M |
|
225
Xcel Energy
XEL
$43B
| $4.35M | 0.08% |
66,710
+39,381
| +144% | +$2.57M |
|