P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+5.84%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7.4%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
201
New
19
Increased
74
Reduced
44
Closed
6
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.49M |
| 2 |
Sunrun
RUN
|
$477K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$402K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$402K |
| 5 |
Exxon Mobil
XOM
|
$306K |
Top Sells
| 1 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$684K |
| 2 |
Prudential Financial
PRU
|
$343K |
| 3 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$325K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 6.93% |
| 3 | Consumer Staples | 5.6% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 6.39% | 54,589 +1,123 | +2% | +$294K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 6.2% | 138,941 +1,645 | +1% | +$164K |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.4M | 5.53% | 456,827 +6,403 | +1% | +$173K |
|
|
4
Apple
AAPL
$3.45T
| $11.5M | 5.16% | 59,390 -1,233 | -2% | -$239K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $10.6M | 4.76% | 421,356 +5,843 | +1% | +$147K |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $10.2M | 4.58% | 348,296 -6,387 | -2% | -$188K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.01M | 3.59% | 197,014 +9,892 | +5% | +$402K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.5M | 3.36% | 137,881 +7,392 | +6% | +$402K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $6.23M | 2.79% | 54,986 +1,347 | +3% | +$153K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.67M | 2.54% | 241,226 +8,088 | +3% | +$190K |
|
11
Capital Group Core Equity ETF
CGUS
$6.99B
| $5.55M | 2.48% | 215,971 +8,037 | +4% | +$206K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.35M | 1.95% | 9,752 -67 | -0.7% | -$29.9K |
|
13
Coca-Cola
KO
$297B
| $3.08M | 1.38% | 51,218 +1,075 | +2% | +$64.7K |
|
14
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.83M | 1.27% | 101,583 -2,497 | -2% | -$69.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.81M | 1.26% | 8,250 +549 | +7% | +$187K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.8M | 1.25% | 26,130 +2,857 | +12% | +$306K |
|
17
Procter & Gamble
PG
$368B
| $2.53M | 1.13% | 16,683 +468 | +3% | +$71K |
|
18
Blackstone
BX
$134B
| $2.49M | 1.11% | 26,782 -2,339 | -8% | -$217K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.02% | 13,773 +224 | +2% | +$37.1K |
|
20
Rithm Capital
RITM
$6.57B
| $2.28M | 1.02% | 243,602 +3,408 | +1% | +$31.9K |
|
21
United Rentals
URI
$61.5B
| $2.23M | 1% | 5,005 +275 | +6% | +$122K |
|
22
Walmart
WMT
$774B
| $1.86M | 0.83% | 11,803 | – | – |
|
23
Visa
V
$683B
| $1.75M | 0.78% | 7,379 -138 | -2% | -$32.8K |
|
24
Amazon
AMZN
$2.44T
| $1.72M | 0.77% | 13,223 -440 | -3% | -$57.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.76% | 5,001 | – | – |
|