P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-25.69%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-24%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
181
New
20
Increased
52
Reduced
33
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.47M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Top Sells
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 16.43% |
| 3 | Real Estate | 7.03% |
| 4 | Industrials | 4.63% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.06M | 6.32% | 15,972 +306 | +2% | +$77.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.61M | 4.06% | 10,091 +6,860 | +212% | +$1.77M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52M | 3.93% | 17,546 +11,921 | +212% | +$1.71M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 3.61% | 41,355 +29,927 | +262% | +$1.68M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.87M | 2.91% | 45,582 +35,836 | +368% | +$1.47M |
|
6
Visa
V
$683B
| $1.8M | 2.79% | 11,145 -1,415 | -11% | -$228K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.76M | 2.74% | 52,457 +40,314 | +332% | +$1.35M |
|
8
Blackstone
BX
$134B
| $1.42M | 2.22% | 31,259 -1,000 | -3% | -$45.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 1.97% | 6,488 +800 | +14% | +$156K |
|
10
Paylocity
PCTY
$9.89B
| $1.24M | 1.93% | 14,062 -763 | -5% | -$67.4K |
|
11
Cracker Barrel
CBRL
$1.33B
| $1.23M | 1.92% | 14,816 -195 | -1% | -$16.2K |
|
12
NewtekOne
NEWT
$326M
| $1.16M | 1.81% | 87,798 +10,807 | +14% | +$143K |
|
13
DocuSign
DOCU
$15.5B
| $1.12M | 1.74% | 12,065 +870 | +8% | +$80.4K |
|
14
Amazon
AMZN
$2.44T
| $1.1M | 1.71% | 563 +30 | +6% | +$58.5K |
|
|
OXLC
15
Oxford Lane Capital
OXLC
$1.81B
| $955K | 1.49% | 228,932 +109,796 | +92% | +$458K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $825K | 1.28% | 7,656 -381 | -5% | -$41.1K |
|
17
Dell
DELL
$82.6B
| $805K | 1.25% | 20,345 -2,325 | -10% | -$92K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $799K | 1.24% | 21,292 +3,352 | +19% | +$126K |
|
19
Brookfield Infrastructure Partners
BIP
$14.6B
| $773K | 1.2% | 21,500 | – | – |
|
20
Illinois Tool Works
ITW
$77.1B
| $746K | 1.16% | 5,247 | – | – |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $714K | 1.11% | 3,170 | – | – |
|
22
Cisco
CSCO
$274B
| $668K | 1.04% | 16,988 +1,100 | +7% | +$43.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $663K | 1.03% | 5,058 +136 | +3% | +$17.8K |
|
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $662K | 1.03% | 3,500 +1 | +0% | +$189 |
|
25
United Rentals
URI
$61.5B
| $660K | 1.03% | 6,410 +2,225 | +53% | +$229K |
|