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
PSA icon
301
Public Storage
PSA
$50B
$7.02M 0.05%
23,887
+17,294
CALF icon
302
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$6.99M 0.05%
175,642
-17,367
TTE icon
303
TotalEnergies
TTE
$144B
$6.97M 0.05%
113,399
+6,367
ECL icon
304
Ecolab
ECL
$78.5B
$6.94M 0.05%
25,724
+13,542
NVO icon
305
Novo Nordisk
NVO
$270B
$6.92M 0.05%
100,530
-31,147
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.8M 0.05%
152,017
+47,382
URI icon
307
United Rentals
URI
$58.6B
$6.69M 0.05%
8,870
+333
PYPL icon
308
PayPal
PYPL
$51.5B
$6.64M 0.05%
89,527
+12,213
HLT icon
309
Hilton Worldwide
HLT
$67.4B
$6.62M 0.05%
24,845
+7,379
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.62M 0.05%
60,874
+1,440
CGMU icon
311
Capital Group Municipal Income ETF
CGMU
$4.9B
$6.59M 0.05%
247,852
+195,335
DGRW icon
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.9B
$6.56M 0.05%
78,532
+32,832
TFI icon
313
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.56M 0.05%
146,768
+20,104
GBIL icon
314
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$6.53M 0.05%
65,200
+38,894
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.85B
$6.48M 0.05%
92,682
+8,135
FEGE
316
First Eagle Global Equity ETF
FEGE
$989M
$6.48M 0.05%
+140,255
BSX icon
317
Boston Scientific
BSX
$135B
$6.43M 0.05%
58,205
+2,189
BINC icon
318
BlackRock Flexible Income ETF
BINC
$15.7B
$6.42M 0.05%
121,424
+91,360
MCO icon
319
Moody's
MCO
$92.3B
$6.4M 0.05%
12,732
+8,802
FTCS icon
320
First Trust Capital Strength ETF
FTCS
$8.19B
$6.38M 0.05%
70,242
+18,551
GEV icon
321
GE Vernova
GEV
$186B
$6.37M 0.05%
12,054
+2,490
NET icon
322
Cloudflare
NET
$62.1B
$6.34M 0.05%
32,301
+2,613
PGR icon
323
Progressive
PGR
$120B
$6.28M 0.05%
23,587
+5,237
SPOT icon
324
Spotify
SPOT
$105B
$6.2M 0.05%
8,294
+1,455
KNG icon
325
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$6.16M 0.05%
125,544
-48,431
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13
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