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
CGBL icon
351
Capital Group Core Balanced ETF
CGBL
$4.65B
$5.53M 0.04%
164,127
+52,450
CSX icon
352
CSX Corp
CSX
$66.8B
$5.49M 0.04%
168,314
-4,728
CDNS icon
353
Cadence Design Systems
CDNS
$84.6B
$5.41M 0.04%
17,511
+7,879
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$5.39M 0.04%
19,461
-46
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$20.5B
$5.36M 0.04%
133,887
+39,568
IWS icon
356
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$5.36M 0.04%
40,526
+2,444
RWJ icon
357
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$5.27M 0.04%
121,751
-6,103
ILCG icon
358
iShares Morningstar Growth ETF
ILCG
$2.9B
$5.24M 0.04%
54,080
+655
GLW icon
359
Corning
GLW
$79B
$5.23M 0.04%
99,435
+22,398
DHR icon
360
Danaher
DHR
$167B
$5.22M 0.04%
26,472
+1,173
LULU icon
361
lululemon athletica
LULU
$22.4B
$5.14M 0.04%
21,616
+16,553
O icon
362
Realty Income
O
$56.4B
$5.11M 0.04%
88,611
+11,546
MPC icon
363
Marathon Petroleum
MPC
$54.4B
$5.1M 0.04%
30,689
+2,108
LPLA icon
364
LPL Financial
LPLA
$30.3B
$5.06M 0.04%
13,515
+3,358
DIVI icon
365
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.13B
$5.06M 0.04%
141,930
+70,815
WSO icon
366
Watsco Inc
WSO
$15.4B
$5.05M 0.04%
11,449
+1,501
SNPS icon
367
Synopsys
SNPS
$98.5B
$5.05M 0.04%
9,838
+5,493
MRVL icon
368
Marvell Technology
MRVL
$69.4B
$4.99M 0.04%
64,410
+7,473
SHY icon
369
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$4.89M 0.04%
59,060
-13,784
KMB icon
370
Kimberly-Clark
KMB
$33.3B
$4.89M 0.04%
37,994
+7,065
AMLP icon
371
Alerian MLP ETF
AMLP
$11B
$4.88M 0.04%
99,940
+8,243
NGG icon
372
National Grid
NGG
$79.8B
$4.86M 0.04%
66,180
+15,668
VFLO icon
373
VictoryShares Free Cash Flow ETF
VFLO
$5.81B
$4.86M 0.04%
137,463
+78,928
SHEL icon
374
Shell
SHEL
$210B
$4.85M 0.04%
68,817
+5,419
FLQM icon
375
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$4.76M 0.04%
87,711
-1,708
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15
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