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
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$7.72M 0.06%
126,322
-30,257
USB icon
277
US Bancorp
USB
$84.6B
$7.65M 0.06%
168,886
+35,233
IDV icon
278
iShares International Select Dividend ETF
IDV
$6.94B
$7.58M 0.06%
219,804
+41,908
OUSA icon
279
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$811M
$7.57M 0.06%
140,277
-2,260
USFR icon
280
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$7.53M 0.06%
150,212
+8,055
CTVA icon
281
Corteva
CTVA
$47.1B
$7.5M 0.06%
100,978
+10,409
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$7.5M 0.06%
294,224
-58,331
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.77B
$7.5M 0.06%
146,697
+80,755
DPZ icon
284
Domino's
DPZ
$13.1B
$7.49M 0.06%
16,844
-82
DEM icon
285
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.38B
$7.49M 0.06%
165,411
+15,655
CGCB icon
286
Capital Group Core Bond ETF
CGCB
$3.77B
$7.44M 0.06%
282,268
+81,012
EVSM icon
287
Eaton Vance Short Duration Municipal Income ETF
EVSM
$597M
$7.44M 0.06%
148,700
+42,953
TSCO icon
288
Tractor Supply
TSCO
$27B
$7.43M 0.06%
140,858
+7,004
ICE icon
289
Intercontinental Exchange
ICE
$99.2B
$7.37M 0.06%
40,153
+3,709
AZN icon
290
AstraZeneca
AZN
$279B
$7.36M 0.06%
105,305
+18,821
QQQM icon
291
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$7.27M 0.06%
32,183
+301
PPG icon
292
PPG Industries
PPG
$24.5B
$7.27M 0.06%
63,881
-38,032
ORLY icon
293
O'Reilly Automotive
ORLY
$80.4B
$7.25M 0.06%
80,410
+24,640
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$7.21M 0.06%
243,686
+79,477
MDY icon
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$7.17M 0.06%
12,661
+5,710
TLH icon
296
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.17M 0.06%
70,746
+26,174
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$21.4B
$7.17M 0.06%
79,737
+10,636
UPS icon
298
United Parcel Service
UPS
$90.4B
$7.14M 0.05%
70,547
-10,758
APUE icon
299
ActivePassive US Equity ETF
APUE
$2.16B
$7.13M 0.05%
189,711
-2,844
CGDG icon
300
Capital Group Dividend Growers ETF
CGDG
$4.23B
$7.05M 0.05%
208,554
+93,067
10 11
12
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