P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$14.2B
$12.9M 0.08%
408,830
+271,251
NSC icon
227
Norfolk Southern
NSC
$66.2B
$12.8M 0.08%
42,543
-1,039
MUB icon
228
iShares National Muni Bond ETF
MUB
$41.4B
$12.6M 0.08%
118,604
-10,855
EPD icon
229
Enterprise Products Partners
EPD
$70.5B
$12.6M 0.08%
403,457
+26,187
CL icon
230
Colgate-Palmolive
CL
$62.5B
$12.6M 0.08%
158,570
-12,655
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$71.5B
$12.4M 0.08%
455,006
+35,420
SGOV icon
232
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$12.4M 0.08%
120,314
+8,230
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$12.2M 0.08%
106,947
-21,283
WFC icon
234
Wells Fargo
WFC
$283B
$12.2M 0.08%
145,135
+14,040
SRE icon
235
Sempra
SRE
$58.8B
$12.2M 0.08%
189,232
+27,568
MO icon
236
Altria Group
MO
$97.9B
$12.1M 0.08%
183,613
+29,377
KLAC icon
237
KLA
KLAC
$159B
$12.1M 0.08%
11,178
+2,233
COF icon
238
Capital One
COF
$146B
$12M 0.08%
56,339
+19,469
ADBE icon
239
Adobe
ADBE
$138B
$11.9M 0.08%
33,386
-644
AVB icon
240
AvalonBay Communities
AVB
$25.4B
$11.7M 0.07%
60,742
+7,230
FDL icon
241
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$11.7M 0.07%
261,005
-818
PSC icon
242
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$11.6M 0.07%
202,878
+17,997
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$11.5M 0.07%
302,973
+12,909
VT icon
244
Vanguard Total World Stock ETF
VT
$57.4B
$11.4M 0.07%
82,674
+36,773
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$11.3M 0.07%
113,212
+20,298
SHOP icon
246
Shopify
SHOP
$211B
$11.2M 0.07%
76,036
+6,698
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$9.07B
$11.2M 0.07%
89,163
+1,780
CGBL icon
248
Capital Group Core Balanced ETF
CGBL
$4.05B
$11.2M 0.07%
320,187
+156,060
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$11M 0.07%
117,451
+11,368
XEL icon
250
Xcel Energy
XEL
$45.9B
$10.9M 0.07%
134,594
+12,387
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10
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