P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+7.23%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$5.18B
AUM Growth
+$5.18B
(+127%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,402
New
487
Increased
784
Reduced
107
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Apple
AAPL
|
$104M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$87.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$79.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$69.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$12.2M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.4M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$781K |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.1% |
| 4 | Industrials | 5.82% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $214M | 4.13% | 917,815 +447,786 | +95% | +$104M |
|
|
2
Microsoft
MSFT
$3.77T
| $190M | 3.66% | 440,284 +246,349 | +127% | +$106M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 3.03% | 270,757 +136,951 | +102% | +$79.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $151M | 2.91% | 2,414,193 +1,405,112 | +139% | +$87.9M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103M | 1.98% | 1,010,546 +687,398 | +213% | +$69.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.1M | 1.85% | 1,227,965 +861,677 | +235% | +$67.4M |
|
7
NVIDIA
NVDA
$4.24T
| $85.6M | 1.65% | 705,692 +281,272 | +66% | +$34.1M |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $85.3M | 1.64% | 2,665,373 +2,121,966 | +390% | +$67.9M |
|
9
JPMorgan Chase
JPM
$829B
| $67.1M | 1.29% | 318,418 +168,411 | +112% | +$35.5M |
|
10
Amazon
AMZN
$2.44T
| $64.3M | 1.24% | 345,037 +160,171 | +87% | +$29.8M |
|
11
Broadcom
AVGO
$1.4T
| $48M | 0.93% | 278,071 +272,072 | +4,535% | +$46.9M |
|
12
Johnson & Johnson
JNJ
$427B
| $40.8M | 0.79% | 252,384 +137,398 | +119% | +$22.2M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.5M | 0.74% | 328,977 +104,151 | +46% | +$12.2M |
|
14
UnitedHealth
UNH
$281B
| $37.9M | 0.73% | 64,825 +38,209 | +144% | +$22.3M |
|
15
Lowe's Companies
LOW
$145B
| $36.3M | 0.7% | 134,196 +62,508 | +87% | +$16.9M |
|
16
Eli Lilly
LLY
$657B
| $34.8M | 0.67% | 39,317 +22,632 | +136% | +$20.1M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.7M | 0.67% | 174,900 +73,681 | +73% | +$14.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $34.3M | 0.66% | 59,901 +33,790 | +129% | +$19.3M |
|
19
Walmart
WMT
$774B
| $34M | 0.66% | 421,029 +231,269 | +122% | +$18.7M |
|
20
Blackrock
BLK
$175B
| $33.1M | 0.64% | 34,892 +18,703 | +116% | +$17.7M |
|
21
Procter & Gamble
PG
$368B
| $33M | 0.64% | 190,307 +99,369 | +109% | +$17.2M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $31.7M | 0.61% | 60,005 +10,314 | +21% | +$5.44M |
|
23
McDonald's
MCD
$224B
| $31M | 0.6% | 101,703 +56,943 | +127% | +$17.4M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 0.59% | 185,372 +96,865 | +109% | +$16M |
|
25
Costco
COST
$418B
| $30.3M | 0.58% | 34,091 +17,174 | +102% | +$15.3M |
|