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
NXPI icon
326
NXP Semiconductors
NXPI
$56.8B
$7.59M 0.05%
33,381
-16,433
CTVA icon
327
Corteva
CTVA
$44.8B
$7.56M 0.05%
111,922
+10,944
CGMS icon
328
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$7.51M 0.05%
269,285
+69,143
SPHY icon
329
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$7.47M 0.05%
311,839
+61,529
BSX icon
330
Boston Scientific
BSX
$145B
$7.37M 0.05%
75,592
+17,387
CGMU icon
331
Capital Group Municipal Income ETF
CGMU
$4.53B
$7.35M 0.05%
269,398
+21,546
CDNS icon
332
Cadence Design Systems
CDNS
$91.7B
$7.34M 0.05%
20,880
+3,369
BLV icon
333
Vanguard Long-Term Bond ETF
BLV
$5.8B
$7.33M 0.05%
101,779
+9,097
NET icon
334
Cloudflare
NET
$71.5B
$7.3M 0.05%
34,015
+1,714
MPC icon
335
Marathon Petroleum
MPC
$57.2B
$7.26M 0.05%
37,638
+6,949
DGRW icon
336
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$7.21M 0.05%
81,095
+2,563
D icon
337
Dominion Energy
D
$51.1B
$7.2M 0.05%
117,694
+50,950
USFR icon
338
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$7.15M 0.05%
142,152
-8,060
ICE icon
339
Intercontinental Exchange
ICE
$90.7B
$7.11M 0.05%
42,235
+2,082
XLI icon
340
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$7.06M 0.05%
45,772
+14,615
UPS icon
341
United Parcel Service
UPS
$80.4B
$7.04M 0.05%
84,471
+13,924
ECL icon
342
Ecolab
ECL
$74.9B
$7.01M 0.04%
25,631
-93
DPZ icon
343
Domino's
DPZ
$14.5B
$6.92M 0.04%
16,037
-807
DELL icon
344
Dell
DELL
$93.2B
$6.87M 0.04%
48,441
+2,142
HLT icon
345
Hilton Worldwide
HLT
$63.6B
$6.83M 0.04%
26,335
+1,490
AOS icon
346
A.O. Smith
AOS
$9.36B
$6.82M 0.04%
34,043
+504
CALF icon
347
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$6.78M 0.04%
154,912
-20,730
DHI icon
348
D.R. Horton
DHI
$46.9B
$6.77M 0.04%
39,411
+9,650
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.48B
$6.77M 0.04%
147,957
-4,060
PHM icon
350
Pultegroup
PHM
$24.9B
$6.75M 0.04%
22,876
+1,477
12 13
14
15 16