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
CGNG
351
Capital Group New Geography Equity ETF
CGNG
$2.36B
$9.18M 0.05%
290,506
+39,414
DHR icon
352
Danaher
DHR
$130B
$9.14M 0.05%
48,195
+10,492
MFSV
353
MFS Active Value ETF
MFSV
$494M
$9.1M 0.05%
340,322
+311,656
CGSD icon
354
Capital Group Short Duration Income ETF
CGSD
$2.29B
$9.06M 0.04%
350,870
+56,619
HBDC
355
Hilton BDC Corporate Bond ETF
HBDC
$83.7M
$9.04M 0.04%
369,887
-265
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23B
$9.03M 0.04%
29,901
+7,999
SLV icon
357
iShares Silver Trust
SLV
$32.9B
$9.03M 0.04%
132,525
-41,461
PSA icon
358
Public Storage
PSA
$54.4B
$9.03M 0.04%
33,297
+3,943
HBAN icon
359
Huntington Bancshares
HBAN
$33.5B
$9.02M 0.04%
575,550
+62,068
SHEL icon
360
Shell
SHEL
$237B
$9M 0.04%
94,755
+10,323
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$8.99M 0.04%
308,490
+11,309
O icon
362
Realty Income
O
$56.7B
$8.96M 0.04%
154,513
-1,612
DEM icon
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$8.9M 0.04%
179,098
-1,620
GDX icon
364
VanEck Gold Miners ETF
GDX
$24B
$8.88M 0.04%
96,803
+10,128
XMHQ icon
365
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$8.76M 0.04%
84,510
+35,875
ADBE icon
366
Adobe
ADBE
$102B
$8.73M 0.04%
35,810
+3,759
RDVI icon
367
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.2B
$8.67M 0.04%
338,910
+15,775
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$8.63M 0.04%
182,942
+21,979
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.62M 0.04%
12
SPHY icon
370
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$8.55M 0.04%
366,120
+80,390
CMI icon
371
Cummins
CMI
$89.9B
$8.54M 0.04%
15,879
+330
FIIG icon
372
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$675M
$8.53M 0.04%
411,271
+18,585
AOS icon
373
A.O. Smith
AOS
$7.88B
$8.5M 0.04%
128,773
+16,247
PHM icon
374
Pultegroup
PHM
$22.6B
$8.47M 0.04%
72,118
+9,344
ORLY icon
375
O'Reilly Automotive
ORLY
$74.9B
$8.42M 0.04%
91,235
-649
13 14
15
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