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
CTAS icon
251
Cintas
CTAS
$73.9B
$8.92M 0.07%
39,947
+18,363
SNOW icon
252
Snowflake
SNOW
$79.5B
$8.9M 0.07%
39,791
+13,880
CVS icon
253
CVS Health
CVS
$97.4B
$8.84M 0.07%
128,258
+27,647
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$8.77M 0.07%
63,211
+21,980
ANET icon
255
Arista Networks
ANET
$162B
$8.75M 0.07%
85,647
+49,499
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.75M 0.07%
12
+1
VGT icon
257
Vanguard Information Technology ETF
VGT
$115B
$8.73M 0.07%
13,127
+2,597
MOAT icon
258
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$8.71M 0.07%
92,914
-5,463
MU icon
259
Micron Technology
MU
$254B
$8.57M 0.07%
70,158
+4,175
LNG icon
260
Cheniere Energy
LNG
$44.7B
$8.51M 0.07%
35,017
+6,966
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$8.49M 0.07%
477,121
+809
TT icon
262
Trane Technologies
TT
$89.9B
$8.39M 0.06%
19,166
+9,968
LRCX icon
263
Lam Research
LRCX
$197B
$8.34M 0.06%
85,561
+54,437
TMO icon
264
Thermo Fisher Scientific
TMO
$216B
$8.33M 0.06%
20,475
+8,497
XEL icon
265
Xcel Energy
XEL
$45.9B
$8.32M 0.06%
122,207
+9,891
UL icon
266
Unilever
UL
$145B
$8.32M 0.06%
135,894
+23,734
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$8.25M 0.06%
635,485
-118,251
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$8.23M 0.06%
100,839
+13,044
KKR icon
269
KKR & Co
KKR
$114B
$8.2M 0.06%
61,877
+9,379
OKE icon
270
Oneok
OKE
$47.9B
$8.15M 0.06%
99,871
+12,535
SPG icon
271
Simon Property Group
SPG
$59.8B
$8.03M 0.06%
49,894
+30,882
KLAC icon
272
KLA
KLAC
$159B
$8.03M 0.06%
8,945
+4,233
SHOP icon
273
Shopify
SHOP
$211B
$8M 0.06%
69,338
+18,326
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$7.93M 0.06%
32,936
+15,830
COF icon
275
Capital One
COF
$146B
$7.86M 0.06%
36,870
+20,695
9 10
11
12 13