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
NOC icon
276
Northrop Grumman
NOC
$78.9B
$9.41M 0.06%
15,447
+3,343
TLH icon
277
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.37M 0.06%
91,014
+20,268
CVS icon
278
CVS Health
CVS
$97.4B
$9.36M 0.06%
124,166
-4,092
APUE icon
279
ActivePassive US Equity ETF
APUE
$2.17B
$9.35M 0.06%
228,095
+38,384
ORLY icon
280
O'Reilly Automotive
ORLY
$83.9B
$9.28M 0.06%
86,182
+5,772
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$9.26M 0.06%
65,097
+1,886
TGT icon
282
Target
TGT
$41.5B
$9.19M 0.06%
102,450
-48,239
UL icon
283
Unilever
UL
$145B
$9.07M 0.06%
153,203
+17,309
USB icon
284
US Bancorp
USB
$79.9B
$9.05M 0.06%
187,297
+18,411
CTAS icon
285
Cintas
CTAS
$73.9B
$9.05M 0.06%
43,977
+4,030
BRK.A icon
286
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.05M 0.06%
12
GBIL icon
287
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$8.96M 0.06%
87,264
+22,064
KR icon
288
Kroger
KR
$41.8B
$8.95M 0.06%
132,816
+7,837
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$26.3B
$8.95M 0.06%
54,380
+35,405
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$8.87M 0.06%
277,922
+34,236
OWL icon
291
Blue Owl Capital
OWL
$10.7B
$8.85M 0.06%
528,176
+28,886
QQQM icon
292
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$8.82M 0.06%
35,708
+3,525
HBDC
293
Hilton BDC Corporate Bond ETF
HBDC
$84.8M
$8.8M 0.06%
+348,514
IDV icon
294
iShares International Select Dividend ETF
IDV
$6.44B
$8.79M 0.06%
240,285
+20,481
AZN icon
295
AstraZeneca
AZN
$279B
$8.69M 0.06%
113,259
+7,954
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$23.9B
$8.66M 0.06%
86,648
+51,909
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$8.62M 0.06%
62,002
-6,212
JHMM icon
298
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$8.62M 0.06%
133,428
+7,106
HELO icon
299
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$8.57M 0.05%
131,305
+58,197
LNG icon
300
Cheniere Energy
LNG
$44.7B
$8.57M 0.05%
36,538
+1,521
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