P
&Partners Portfolio holdings
AUM
$13B
This Quarter Return
+0.39%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$8.34B
(+61%)
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
38.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,687
New
298
Increased
1,145
Reduced
174
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$131M |
| 2 |
Microsoft
MSFT
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$68.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$61.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
Top Sells
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.57% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $354M | 4.25% | 1,454,279 +536,464 | +58% | +$131M |
|
|
2
Microsoft
MSFT
$3.77T
| $293M | 3.52% | 692,772 +252,488 | +57% | +$107M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $231M | 2.77% | 385,585 +114,828 | +42% | +$68.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $214M | 2.57% | 3,391,582 +977,389 | +40% | +$61.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $155M | 1.86% | 1,600,629 +590,083 | +58% | +$57.1M |
|
6
NVIDIA
NVDA
$4.24T
| $144M | 1.73% | 997,703 +292,011 | +41% | +$42.2M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $135M | 1.62% | 1,918,299 +690,334 | +56% | +$48.6M |
|
8
JPMorgan Chase
JPM
$829B
| $126M | 1.51% | 518,764 +200,346 | +63% | +$48.8M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $122M | 1.46% | 4,126,118 +1,460,745 | +55% | +$43.2M |
|
10
Amazon
AMZN
$2.44T
| $117M | 1.41% | 524,816 +179,779 | +52% | +$40.2M |
|
11
Broadcom
AVGO
$1.4T
| $112M | 1.34% | 481,482 +203,411 | +73% | +$47.4M |
|
12
Walmart
WMT
$774B
| $66.9M | 0.8% | 736,961 +315,932 | +75% | +$28.7M |
|
13
Vanguard Growth ETF
VUG
$185B
| $64.3M | 0.77% | 154,359 +77,712 | +101% | +$32.4M |
|
14
Blackrock
BLK
$175B
| $62.7M | 0.75% | 61,334 +26,442 | +76% | +$27M |
|
15
Johnson & Johnson
JNJ
$427B
| $61.3M | 0.73% | 425,094 +172,710 | +68% | +$24.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 0.71% | 97,817 +37,916 | +63% | +$22.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 0.71% | 308,186 +122,814 | +66% | +$23.6M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.9M | 0.71% | 300,345 +125,445 | +72% | +$24.6M |
|
19
UnitedHealth
UNH
$281B
| $57M | 0.68% | 111,492 +46,667 | +72% | +$23.8M |
|
20
Costco
COST
$418B
| $55.5M | 0.67% | 60,499 +26,408 | +77% | +$24.2M |
|
21
McDonald's
MCD
$224B
| $54.3M | 0.65% | 184,193 +82,490 | +81% | +$24.3M |
|
22
Procter & Gamble
PG
$368B
| $54.1M | 0.65% | 327,195 +136,888 | +72% | +$22.6M |
|
23
Lowe's Companies
LOW
$145B
| $53.4M | 0.64% | 215,697 +81,501 | +61% | +$20.2M |
|
24
Eli Lilly
LLY
$657B
| $52.7M | 0.63% | 67,072 +27,755 | +71% | +$21.8M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $52.4M | 0.63% | 452,782 +123,805 | +38% | +$14.3M |
|