P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
-2.71%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
203
New
8
Increased
77
Reduced
58
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$1.59M |
| 2 |
HCA Healthcare
HCA
|
$720K |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$712K |
| 4 |
Ameriprise Financial
AMP
|
$662K |
| 5 |
Sunrun
RUN
|
$431K |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$850K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
$611K |
| 3 |
Warner Bros
WBD
|
$405K |
| 4 |
CCLP
CSI Compressco LP
CCLP
|
$355K |
| 5 |
Blackstone
BX
|
$320K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 5.62% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 6.45% | 55,380 +791 | +1% | +$197K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 6.23% | 141,542 +2,601 | +2% | +$245K |
|
3
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.2M | 5.68% | 459,791 +2,964 | +0.6% | +$78.5K |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $10.2M | 4.77% | 417,388 -3,968 | -0.9% | -$97.1K |
|
5
Apple
AAPL
$3.45T
| $9.98M | 4.66% | 58,316 -1,074 | -2% | -$184K |
|
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $9.45M | 4.41% | 327,130 -21,166 | -6% | -$611K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.02M | 3.74% | 204,481 +7,467 | +4% | +$293K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.42M | 3.46% | 143,030 +5,149 | +4% | +$267K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $6.25M | 2.92% | 57,998 +3,012 | +5% | +$325K |
|
10
Capital Group Core Equity ETF
CGUS
$6.99B
| $5.58M | 2.6% | 221,941 +5,970 | +3% | +$150K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $5.32M | 2.48% | 244,502 +3,276 | +1% | +$71.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $4.05M | 1.89% | 9,424 -328 | -3% | -$141K |
|
13
Exxon Mobil
XOM
$487B
| $3.07M | 1.43% | 26,134 +4 | +0% | +$470 |
|
14
Coca-Cola
KO
$297B
| $2.89M | 1.35% | 51,628 +410 | +0.8% | +$23K |
|
15
Microsoft
MSFT
$3.77T
| $2.74M | 1.28% | 8,669 +419 | +5% | +$132K |
|
16
Fidelity Blue Chip Value ETF
FBCV
$132M
| $2.73M | 1.27% | 99,253 -2,330 | -2% | -$64.1K |
|
|
17
Blackstone
BX
$134B
| $2.55M | 1.19% | 23,792 -2,990 | -11% | -$320K |
|
18
Procter & Gamble
PG
$368B
| $2.42M | 1.13% | 16,574 -109 | -0.7% | -$15.9K |
|
19
United Rentals
URI
$61.5B
| $2.23M | 1.04% | 5,005 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.02% | 14,086 +313 | +2% | +$48.8K |
|
21
Rithm Capital
RITM
$6.57B
| $2.18M | 1.02% | 234,913 -8,689 | -4% | -$80.7K |
|
|
22
HCA Healthcare
HCA
$94.5B
| $1.93M | 0.9% | 7,826 +2,929 | +60% | +$720K |
|
23
Amazon
AMZN
$2.44T
| $1.78M | 0.83% | 13,998 +775 | +6% | +$98.5K |
|
24
Amgen
AMGN
$155B
| $1.74M | 0.81% | 6,477 +9 | +0.1% | +$2.42K |
|
25
Walmart
WMT
$774B
| $1.73M | 0.81% | 10,803 -1,000 | -8% | -$160K |
|