P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+9.11%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+16%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
196
New
11
Increased
35
Reduced
103
Closed
9
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$6.66M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$3.31M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$2.96M |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$2.9M |
| 5 |
Capital Group Growth ETF
CGGR
|
$1.99M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$668K |
| 2 |
Apple
AAPL
|
$605K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$516K |
| 4 |
Deere & Co
DE
|
$412K |
| 5 |
Meritage Homes
MTH
|
$372K |
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Technology | 7.14% |
| 3 | Consumer Staples | 6.15% |
| 4 | Healthcare | 5.5% |
| 5 | Energy | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 6.47% | 137,569 -25 | -0% | -$2.37K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 6.41% | 53,365 -2,135 | -4% | -$516K |
|
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $10.5M | 5.23% | 446,298 +140,416 | +46% | +$3.31M |
|
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $8.21M | 4.08% | 411,954 +99,805 | +32% | +$1.99M |
|
|
5
Apple
AAPL
$3.45T
| $8.1M | 4.02% | 62,348 -4,658 | -7% | -$605K |
|
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $7.44M | 3.7% | 352,892 +315,605 | +846% | +$6.66M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 3.52% | 181,681 +4,684 | +3% | +$183K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $6.4M | 3.18% | 53,060 +701 | +1% | +$84.5K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.32M | 3.14% | 126,040 -31 | -0% | -$1.55K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.68M | 2.32% | 224,702 +57,506 | +34% | +$1.2M |
|
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $4.63M | 2.3% | 205,935 +131,621 | +177% | +$2.96M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 1.74% | 9,109 -931 | -9% | -$358K |
|
13
Coca-Cola
KO
$297B
| $3.19M | 1.59% | 50,176 +84 | +0.2% | +$5.34K |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3M | 1.49% | 29,985 | – | – |
|
|
15
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.9M | 1.44% | +102,862 | New | +$2.9M |
|
16
Exxon Mobil
XOM
$487B
| $2.59M | 1.29% | 23,460 -2,386 | -9% | -$263K |
|
17
First Horizon
FHN
$11.5B
| $2.54M | 1.26% | 103,613 +33,861 | +49% | +$830K |
|
18
Procter & Gamble
PG
$368B
| $2.45M | 1.22% | 16,175 -25 | -0.2% | -$3.79K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.19% | 13,544 -131 | -1% | -$23.1K |
|
20
Rithm Capital
RITM
$6.57B
| $1.93M | 0.96% | 236,400 +1,628 | +0.7% | +$13.3K |
|
21
Microsoft
MSFT
$3.77T
| $1.79M | 0.89% | 7,476 -158 | -2% | -$37.9K |
|
22
Blackstone
BX
$134B
| $1.77M | 0.88% | 23,881 -1,779 | -7% | -$132K |
|
23
Amgen
AMGN
$155B
| $1.69M | 0.84% | 6,436 -262 | -4% | -$68.8K |
|
24
Chevron
CVX
$324B
| $1.66M | 0.83% | 9,260 -176 | -2% | -$31.6K |
|
25
Walmart
WMT
$774B
| $1.66M | 0.82% | 11,709 | – | – |
|