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
SLV icon
351
iShares Silver Trust
SLV
$28.6B
$6.68M 0.04%
157,608
+19,131
TRP icon
352
TC Energy
TRP
$57.1B
$6.67M 0.04%
122,553
+4,233
FTCS icon
353
First Trust Capital Strength ETF
FTCS
$8.22B
$6.66M 0.04%
71,074
+832
COR icon
354
Cencora
COR
$65.5B
$6.65M 0.04%
21,346
+1,991
OUSA icon
355
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$6.64M 0.04%
117,504
-22,773
PYPL icon
356
PayPal
PYPL
$57.8B
$6.58M 0.04%
98,602
+9,075
O icon
357
Realty Income
O
$53.5B
$6.53M 0.04%
107,346
+18,735
GPC icon
358
Genuine Parts
GPC
$18.1B
$6.47M 0.04%
46,754
+16,111
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.46M 0.04%
45,930
+5,404
MCO icon
360
Moody's
MCO
$87.3B
$6.42M 0.04%
13,401
+669
WTBN icon
361
WisdomTree Bianco Total Return Fund
WTBN
$85M
$6.38M 0.04%
248,698
+27,205
FEX icon
362
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$6.38M 0.04%
54,583
+2,037
GDX icon
363
VanEck Gold Miners ETF
GDX
$23.9B
$6.35M 0.04%
83,137
+60,107
TFI icon
364
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$6.35M 0.04%
139,330
-7,438
HCA icon
365
HCA Healthcare
HCA
$111B
$6.31M 0.04%
14,799
+96
SNPS icon
366
Synopsys
SNPS
$88.3B
$6.25M 0.04%
12,633
+2,795
RWJ icon
367
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$6.19M 0.04%
127,838
+6,087
PCMM
368
BondBloxx Private Credit CLO ETF
PCMM
$178M
$6.18M 0.04%
+122,098
SCZ icon
369
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$6.17M 0.04%
80,447
+1,249
MINT icon
370
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$6.14M 0.04%
60,983
+32,782
SPOT icon
371
Spotify
SPOT
$116B
$6.13M 0.04%
8,810
+516
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$21B
$6.11M 0.04%
20,544
+1,083
SNY icon
373
Sanofi
SNY
$119B
$6.11M 0.04%
130,369
+12,273
DHR icon
374
Danaher
DHR
$160B
$6.11M 0.04%
30,994
+4,522
CMG icon
375
Chipotle Mexican Grill
CMG
$45.2B
$6.08M 0.04%
155,155
-22,939
13 14
15
16 17