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
NOC icon
326
Northrop Grumman
NOC
$93.8B
$6.05M 0.05%
12,104
+6,025
FIIG icon
327
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
$5.99M 0.05%
285,445
+72,272
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.94M 0.05%
250,310
+25,595
VT icon
329
Vanguard Total World Stock ETF
VT
$60.6B
$5.94M 0.05%
45,901
+10,378
CMS icon
330
CMS Energy
CMS
$21.8B
$5.9M 0.05%
85,363
-400
COR icon
331
Cencora
COR
$68.8B
$5.81M 0.04%
19,355
+5,705
SPSB icon
332
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$5.8M 0.04%
190,691
+140,050
CSL icon
333
Carlisle Companies
CSL
$15.2B
$5.8M 0.04%
15,510
+9,123
FSIG icon
334
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$5.79M 0.04%
302,832
-4,397
FEX icon
335
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$5.78M 0.04%
52,546
+30,551
TRP icon
336
TC Energy
TRP
$57.2B
$5.77M 0.04%
118,320
+3,529
SCZ icon
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.76M 0.04%
79,198
+2,901
VOOV icon
338
Vanguard S&P 500 Value ETF
VOOV
$6B
$5.72M 0.04%
30,307
+7,308
SNY icon
339
Sanofi
SNY
$110B
$5.71M 0.04%
118,096
+18,469
NEM icon
340
Newmont
NEM
$130B
$5.7M 0.04%
97,796
+7,907
DELL icon
341
Dell
DELL
$73.6B
$5.67M 0.04%
46,299
+1,694
DIA icon
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$5.64M 0.04%
12,826
+3,667
HCA icon
343
HCA Healthcare
HCA
$107B
$5.64M 0.04%
14,703
+858
WTBN icon
344
WisdomTree Bianco Total Return Fund
WTBN
$90.5M
$5.64M 0.04%
221,493
+99,718
BRO icon
345
Brown & Brown
BRO
$27B
$5.63M 0.04%
50,765
+9,641
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$5.6M 0.04%
132,138
-13,468
FISV
347
Fiserv Inc
FISV
$34.7B
$5.58M 0.04%
32,421
+10,473
BMY icon
348
Bristol-Myers Squibb
BMY
$110B
$5.56M 0.04%
120,079
-23,686
CGMS icon
349
Capital Group US Multi-Sector Income ETF
CGMS
$4.08B
$5.54M 0.04%
200,142
+72,282
LGOV icon
350
First Trust Long Duration Opportunities ETF
LGOV
$668M
$5.54M 0.04%
258,673
+52,129
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