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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
226
AvalonBay Communities
AVB
$25.4B
$10.9M 0.08%
53,512
+5,594
NXPI icon
227
NXP Semiconductors
NXPI
$56.8B
$10.9M 0.08%
49,814
+7,962
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$10.7M 0.08%
169,769
+44,478
SHW icon
229
Sherwin-Williams
SHW
$83.1B
$10.5M 0.08%
30,693
+14,370
APH icon
230
Amphenol
APH
$171B
$10.5M 0.08%
106,441
+40,839
WFC icon
231
Wells Fargo
WFC
$283B
$10.5M 0.08%
131,095
+26,568
IAU icon
232
iShares Gold Trust
IAU
$65.5B
$10.5M 0.08%
168,217
+105,973
MS icon
233
Morgan Stanley
MS
$278B
$10.3M 0.08%
72,883
+21,137
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.34B
$10.2M 0.08%
290,064
+251,543
SMDV icon
235
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$10.2M 0.08%
156,160
+34,547
CMG icon
236
Chipotle Mexican Grill
CMG
$45.2B
$10M 0.08%
178,094
+94,017
PSC icon
237
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$9.86M 0.08%
184,881
+39,670
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$9.07B
$9.81M 0.08%
87,383
-75
UCON icon
239
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$9.81M 0.08%
394,462
+14,545
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$9.77M 0.08%
106,083
-17,566
EME icon
241
Emcor
EME
$28.4B
$9.69M 0.07%
18,116
+2,167
PLD icon
242
Prologis
PLD
$119B
$9.69M 0.07%
92,142
+26,528
OWL icon
243
Blue Owl Capital
OWL
$10.7B
$9.61M 0.07%
499,290
+30,421
BA icon
244
Boeing
BA
$153B
$9.22M 0.07%
44,063
+9,809
RDVY icon
245
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$9.2M 0.07%
146,717
+62,773
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$9.17M 0.07%
68,214
+11,191
MO icon
247
Altria Group
MO
$97.9B
$9.03M 0.07%
154,236
+21,266
QLTY icon
248
GMO US Quality ETF
QLTY
$2.93B
$8.98M 0.07%
+259,884
SAP icon
249
SAP
SAP
$286B
$8.96M 0.07%
29,400
+6,418
KR icon
250
Kroger
KR
$41.8B
$8.95M 0.07%
124,979
-4,330
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10
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