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
TMUS icon
376
T-Mobile US
TMUS
$205B
$4.75M 0.04%
20,069
+2,498
FDX icon
377
FedEx
FDX
$71.8B
$4.75M 0.04%
20,887
+1,273
AXON icon
378
Axon Enterprise
AXON
$48.2B
$4.67M 0.04%
5,642
-192
RODM icon
379
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$4.65M 0.04%
+136,459
TDY icon
380
Teledyne Technologies
TDY
$28.9B
$4.65M 0.04%
9,083
+1,316
RCL icon
381
Royal Caribbean
RCL
$74.7B
$4.63M 0.04%
14,760
+3,845
AVEM icon
382
Avantis Emerging Markets Equity ETF
AVEM
$17.3B
$4.62M 0.04%
67,337
+5,613
MPLX icon
383
MPLX
MPLX
$56.7B
$4.6M 0.04%
89,344
+4,143
WRB icon
384
W.R. Berkley
WRB
$25.6B
$4.6M 0.04%
62,621
+11,185
BSCS icon
385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.24B
$4.59M 0.04%
224,087
+102,636
HDV icon
386
iShares Core High Dividend ETF
HDV
$12.2B
$4.59M 0.04%
39,165
+8,474
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$4.58M 0.04%
31,157
+2,398
NUE icon
388
Nucor
NUE
$40.7B
$4.58M 0.04%
35,335
+10,951
HELO icon
389
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$4.58M 0.04%
73,108
+56,308
PRI icon
390
Primerica
PRI
$8.44B
$4.57M 0.04%
16,767
+945
BKNG icon
391
Booking.com
BKNG
$163B
$4.57M 0.04%
791
+270
BSCQ icon
392
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.54M 0.03%
232,358
+117,897
SLV icon
393
iShares Silver Trust
SLV
$49.2B
$4.52M 0.03%
138,477
+38,100
VRT icon
394
Vertiv
VRT
$67.7B
$4.52M 0.03%
35,158
+6,848
SPSM icon
395
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$4.5M 0.03%
105,728
+52,999
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.5M 0.03%
63,534
+33,982
MSCI icon
397
MSCI
MSCI
$44.2B
$4.49M 0.03%
7,475
+4,183
IMCG icon
398
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$4.49M 0.03%
55,966
+2,938
DOV icon
399
Dover
DOV
$28.1B
$4.48M 0.03%
24,427
-5
CGGE
400
Capital Group Global Equity ETF
CGGE
$1.81B
$4.44M 0.03%
150,667
+43,554
14 15
16
17 18