P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+2.42%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+215%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
68.45%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
926
New
435
Increased
440
Reduced
23
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$70.6M |
| 2 |
Apple
AAPL
|
$62M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$52.8M |
| 4 |
NVIDIA
NVDA
|
$50.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$10.4M |
| 2 |
Constellium
CSTM
|
$463K |
| 3 |
Darling Ingredients
DAR
|
$390K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$347K |
| 5 |
BORR
Borr Drilling
BORR
|
$233K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 6.47% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $99M | 4.33% | 470,029 +294,514 | +168% | +$62M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.7M | 3.79% | 193,935 +158,061 | +441% | +$70.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $73.8M | 3.23% | 133,806 +95,774 | +252% | +$52.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.4M | 2.6% | 1,009,081 +560,448 | +125% | +$33M |
|
|
5
NVIDIA
NVDA
$4.24T
| $52.4M | 2.29% | 424,420 +410,793 | +3,015% | +$50.7M |
|
6
Amazon
AMZN
$2.44T
| $35.7M | 1.56% | 184,866 +128,073 | +226% | +$24.7M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $32.6M | 1.43% | 130,462 -41,732 | -24% | -$10.4M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.8M | 1.39% | 323,148 +253,426 | +363% | +$24.9M |
|
9
JPMorgan Chase
JPM
$829B
| $30.3M | 1.33% | 150,007 +119,747 | +396% | +$24.2M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 1.17% | 366,288 +310,550 | +557% | +$22.7M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 1.12% | 586,753 +350,764 | +149% | +$15.3M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $24.9M | 1.09% | 49,691 +46,757 | +1,594% | +$23.4M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24M | 1.05% | 224,826 +27,771 | +14% | +$2.96M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.2M | 0.84% | 79,107 +67,376 | +574% | +$16.3M |
|
15
Capital Group Dividend Value ETF
CGDV
$21.2B
| $18.9M | 0.83% | 572,937 +38,332 | +7% | +$1.27M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.4M | 0.8% | 101,219 +68,654 | +211% | +$12.5M |
|
17
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.74% | 114,986 +83,044 | +260% | +$12.1M |
|
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $16.4M | 0.72% | 543,407 +477,643 | +726% | +$14.4M |
|
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $16.2M | 0.71% | 294,451 +248,336 | +539% | +$13.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 0.71% | 88,507 +61,792 | +231% | +$11.3M |
|
21
Lowe's Companies
LOW
$145B
| $15.8M | 0.69% | 71,688 +63,584 | +785% | +$14M |
|
22
Eli Lilly
LLY
$657B
| $15.1M | 0.66% | 16,685 +14,305 | +601% | +$13M |
|
23
Procter & Gamble
PG
$368B
| $15M | 0.66% | 90,938 +60,910 | +203% | +$10M |
|
24
Vanguard Total Bond Market
BND
$134B
| $14.8M | 0.65% | 205,255 +28,055 | +16% | +$2.02M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 0.65% | 30,815 +27,235 | +761% | +$13M |
|