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
HCA icon
376
HCA Healthcare
HCA
$82.6B
$8.4M 0.04%
17,693
+2,274
VOOV icon
377
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$8.38M 0.04%
41,142
+852
FEP icon
378
First Trust Europe AlphaDEX Fund
FEP
$510M
$8.38M 0.04%
153,360
+80,676
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$8.34M 0.04%
51,582
-5,647
INTC icon
380
Intel
INTC
$498B
$8.31M 0.04%
188,354
+14,664
MCO icon
381
Moody's
MCO
$78.8B
$8.28M 0.04%
18,946
+2,501
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.3B
$8.26M 0.04%
53,248
-8,628
PCMM
383
BondBloxx Private Credit CLO ETF
PCMM
$203M
$8.24M 0.04%
167,401
+28,028
D icon
384
Dominion Energy
D
$58.8B
$8.22M 0.04%
133,186
+15,139
PSC icon
385
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.13B
$8.22M 0.04%
143,327
-56,527
HLT icon
386
Hilton Worldwide
HLT
$78.1B
$8.22M 0.04%
27,070
-1,275
EMB icon
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$8.18M 0.04%
87,372
-19,534
TRP icon
388
TC Energy
TRP
$71.5B
$8.16M 0.04%
130,413
+1,645
SJNK icon
389
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$8.14M 0.04%
326,066
+6,384
APIE icon
390
ActivePassive International Equity ETF
APIE
$1.03B
$8.06M 0.04%
228,561
+13,207
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$8.03M 0.04%
56,755
+7,488
FLXR
392
TCW Flexible Income ETF
FLXR
$3.2B
$7.96M 0.04%
202,824
+90,871
MINT icon
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$7.94M 0.04%
79,293
+29,774
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.91M 0.04%
89,988
+3,919
LNC icon
395
Lincoln National
LNC
$6.64B
$7.91M 0.04%
222,848
+36,144
CSX icon
396
CSX Corp
CSX
$87.3B
$7.87M 0.04%
191,680
-2,273
IVLU icon
397
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$7.84M 0.04%
197,535
+97,713
SMDV icon
398
ProShares Russell 2000 Dividend Growers ETF
SMDV
$658M
$7.79M 0.04%
113,189
-2,562
VLO icon
399
Valero Energy
VLO
$76B
$7.78M 0.04%
32,007
-854
VFMO icon
400
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$7.77M 0.04%
39,411
+13,355
14 15
16
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