P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$3.16B
(+61%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
38.22%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,143
Reduced
176
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $8.22M | 0.1% |
343,534
+155,380
| +83% | +$3.72M |
|
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $8.22M | 0.1% |
146,328
+49,536
| +51% | +$2.78M |
|
203
Waste Management
WM
$88.7B
| $8.16M | 0.1% |
40,553
+15,703
| +63% | +$3.16M |
|
204
Enbridge
ENB
$105B
| $8.14M | 0.1% |
188,943
+89,047
| +89% | +$3.83M |
|
205
Intuitive Surgical
ISRG
$167B
| $8.06M | 0.1% |
15,061
+3,833
| +34% | +$2.05M |
|
206
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $8.05M | 0.1% |
160,332
+88,997
| +125% | +$4.47M |
|
207
Adobe
ADBE
$148B
| $7.99M | 0.1% |
18,569
+8,406
| +83% | +$3.62M |
|
208
Wells Fargo
WFC
$254B
| $7.91M | 0.09% |
110,992
+25,614
| +30% | +$1.83M |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.9M | 0.09% |
39,013
+18,248
| +88% | +$3.69M |
|
210
Snap-on
SNA
$17.2B
| $7.89M | 0.09% |
23,233
+11,096
| +91% | +$3.77M |
|
211
NXP Semiconductors
NXPI
$56.9B
| $7.87M | 0.09% |
37,664
+14,001
| +59% | +$2.93M |
|
212
American Electric Power
AEP
$57.7B
| $7.8M | 0.09% |
84,756
+40,583
| +92% | +$3.73M |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.78M | 0.09% |
59,010
+8,790
| +18% | +$1.16M |
|
214
Enterprise Products Partners
EPD
$68.4B
| $7.75M | 0.09% |
243,701
+159,223
| +188% | +$5.07M |
|
215
CMS Energy
CMS
$21.4B
| $7.72M | 0.09% |
116,370
+39,950
| +52% | +$2.65M |
|
216
Williams Companies
WMB
$69.7B
| $7.58M | 0.09% |
133,894
+63,875
| +91% | +$3.62M |
|
217
Eversource Energy
ES
$23.5B
| $7.53M | 0.09% |
131,057
+60,421
| +86% | +$3.47M |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $7.52M | 0.09% |
111,743
+27,269
| +32% | +$1.83M |
|
219
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.5M | 0.09% |
154,234
+79,537
| +106% | +$3.87M |
|
220
Bristol-Myers Squibb
BMY
$95.8B
| $7.49M | 0.09% |
133,043
+40,301
| +43% | +$2.27M |
|
221
Morgan Stanley
MS
$237B
| $7.48M | 0.09% |
59,434
+12,058
| +25% | +$1.52M |
|
222
Charles Schwab
SCHW
$167B
| $7.45M | 0.09% |
99,934
+37,285
| +60% | +$2.78M |
|
223
Marsh & McLennan
MMC
$100B
| $7.41M | 0.09% |
35,100
+11,887
| +51% | +$2.51M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.31M | 0.09% |
89,728
-38,498
| -30% | -$3.14M |
|
225
Advanced Micro Devices
AMD
$245B
| $7.22M | 0.09% |
57,873
+22,304
| +63% | +$2.78M |
|