P
&Partners Portfolio holdings
AUM
$13B
1-Year Return
16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
(+13%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.5M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.6M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1M |
Top Sells
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 6.99% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$242B
| $9.12M | 0.1% |
131,677
+3,332
| +3% | +$231K |
|
202
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.05M | 0.1% |
182,038
+2,684
| +1% | +$133K |
|
203
Parker-Hannifin
PH
$96.3B
| $9.02M | 0.1% |
15,045
-1,105
| -7% | -$662K |
|
204
United Parcel Service
UPS
$71.5B
| $8.93M | 0.09% |
81,305
+10,378
| +15% | +$1.14M |
|
205
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $8.92M | 0.09% |
156,579
-78,842
| -33% | -$4.49M |
|
206
Charles Schwab
SCHW
$170B
| $8.9M | 0.09% |
114,340
+14,406
| +14% | +$1.12M |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $8.86M | 0.09% |
352,555
-61,420
| -15% | -$1.54M |
|
208
Marsh & McLennan
MMC
$99.7B
| $8.74M | 0.09% |
36,039
+939
| +3% | +$228K |
|
209
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.69M | 0.09% |
11
+4
| +57% | +$3.16M |
|
210
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $8.68M | 0.09% |
173,975
+13,643
| +9% | +$681K |
|
211
Bristol-Myers Squibb
BMY
$94.8B
| $8.63M | 0.09% |
143,765
+10,722
| +8% | +$643K |
|
212
Kroger
KR
$44.8B
| $8.63M | 0.09% |
129,309
+29,537
| +30% | +$1.97M |
|
213
ASML
ASML
$314B
| $8.63M | 0.09% |
12,803
+2,899
| +29% | +$1.95M |
|
214
Oneok
OKE
$44.9B
| $8.6M | 0.09% |
87,336
+932
| +1% | +$91.8K |
|
215
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.52M | 0.09% |
98,377
-2,034
| -2% | -$176K |
|
216
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $8.43M | 0.09% |
476,312
+119,625
| +34% | +$2.12M |
|
217
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.42M | 0.09% |
62,684
+3,674
| +6% | +$493K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.25M | 0.09% |
57,023
-18,781
| -25% | -$2.72M |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $8.19M | 0.09% |
129,499
-4,189
| -3% | -$265K |
|
220
NXP Semiconductors
NXPI
$56.9B
| $7.97M | 0.08% |
41,852
+4,188
| +11% | +$798K |
|
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
| $7.97M | 0.08% |
121,613
+9,870
| +9% | +$647K |
|
222
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
| $7.95M | 0.08% |
185,898
+8,845
| +5% | +$378K |
|
223
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $7.94M | 0.08% |
87,458
-960
| -1% | -$87.2K |
|
224
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $7.93M | 0.08% |
314,303
-29,231
| -9% | -$738K |
|
225
Xcel Energy
XEL
$42.4B
| $7.84M | 0.08% |
112,316
+5,170
| +5% | +$361K |
|