P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$85.1B
$9.9M 0.05%
345,083
-31,575
DELL icon
327
Dell
DELL
$256B
$9.83M 0.05%
59,903
-1,124
EME icon
328
Emcor
EME
$36.3B
$9.82M 0.05%
13,303
-1,237
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$9.81M 0.05%
124,705
-2,707
QLTY icon
330
GMO US Quality ETF
QLTY
$4.4B
$9.81M 0.05%
270,859
+7,686
BMY icon
331
Bristol-Myers Squibb
BMY
$117B
$9.79M 0.05%
161,573
+18,733
INTU icon
332
Intuit
INTU
$81.2B
$9.79M 0.05%
22,634
+590
ARM icon
333
Arm
ARM
$366B
$9.78M 0.05%
64,704
+33,347
JHMM icon
334
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$9.77M 0.05%
146,023
-10,282
BAI
335
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$9.77M 0.05%
296,399
+92,433
FDX icon
336
FedEx
FDX
$79B
$9.67M 0.05%
27,138
-2,723
IUSV icon
337
iShares Core S&P US Value ETF
IUSV
$26B
$9.67M 0.05%
94,482
-1,202
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$9.65M 0.05%
65,763
-13,394
CGMU icon
339
Capital Group Municipal Income ETF
CGMU
$6.16B
$9.63M 0.05%
354,536
+7,507
ALB icon
340
Albemarle
ALB
$18.3B
$9.58M 0.05%
53,257
+7,009
CSQ icon
341
Calamos Strategic Total Return Fund
CSQ
$3.2B
$9.51M 0.05%
555,192
-24,902
SMCO icon
342
Hilton Small-MidCap Opportunity ETF
SMCO
$134M
$9.42M 0.05%
348,456
+159,579
ECL icon
343
Ecolab
ECL
$72.6B
$9.4M 0.05%
35,262
+5,377
ZTS icon
344
Zoetis
ZTS
$33.3B
$9.39M 0.05%
79,179
-12,339
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$9.64B
$9.31M 0.05%
169,870
+22,664
SPG icon
346
Simon Property Group
SPG
$68.2B
$9.28M 0.05%
49,699
+2,567
TROW icon
347
T. Rowe Price
TROW
$22.7B
$9.27M 0.05%
23,652
+895
CGCV
348
Capital Group Conservative Equity ETF
CGCV
$1.75B
$9.24M 0.05%
310,027
+95,931
AVIG icon
349
Avantis Core Fixed Income ETF
AVIG
$1.88B
$9.19M 0.05%
221,126
SLB icon
350
SLB Ltd
SLB
$82B
$9.18M 0.05%
178,327
+22,243
12 13
14
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