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
GSY icon
401
Invesco Ultra Short Duration ETF
GSY
$3.22B
$5.3M 0.03%
105,631
+55,280
FDX icon
402
FedEx
FDX
$64.7B
$5.29M 0.03%
22,416
+1,529
ASCE
403
Allspring SMID Core ETF
ASCE
$36.2M
$5.26M 0.03%
+198,946
WELL icon
404
Welltower
WELL
$140B
$5.24M 0.03%
29,407
+737
EOSE icon
405
Eos Energy Enterprises
EOSE
$5.1B
$5.23M 0.03%
459,027
-9,687
CGNG
406
Capital Group New Geography Equity ETF
CGNG
$1.16B
$5.2M 0.03%
168,050
+57,891
WSO icon
407
Watsco Inc
WSO
$14.1B
$5.19M 0.03%
12,859
+1,410
PPG icon
408
PPG Industries
PPG
$22.6B
$5.17M 0.03%
49,658
-14,223
NGG icon
409
National Grid
NGG
$75.3B
$5.17M 0.03%
70,111
+4,868
CSL icon
410
Carlisle Companies
CSL
$13.5B
$5.17M 0.03%
15,705
+195
KMB icon
411
Kimberly-Clark
KMB
$34.9B
$5.15M 0.03%
41,503
+3,509
HDV icon
412
iShares Core High Dividend ETF
HDV
$11.7B
$5.15M 0.03%
42,038
+2,873
SHEL icon
413
Shell
SHEL
$213B
$5.14M 0.03%
71,897
+3,080
BKNG icon
414
Booking.com
BKNG
$162B
$5.14M 0.03%
952
+161
JCI icon
415
Johnson Controls International
JCI
$69.8B
$5.12M 0.03%
46,602
+8,326
PWR icon
416
Quanta Services
PWR
$69.3B
$5.12M 0.03%
12,374
+4,339
MSCI icon
417
MSCI
MSCI
$40.6B
$5.12M 0.03%
9,018
+1,543
CGMM
418
Capital Group U.S. Small and Mid Cap ETF
CGMM
$998M
$5.05M 0.03%
177,600
+74,963
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$120B
$5.04M 0.03%
296,416
+43,461
RDVI icon
420
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$5.03M 0.03%
194,310
+167,788
BTI icon
421
British American Tobacco
BTI
$126B
$5.01M 0.03%
94,471
+25,666
FLQM icon
422
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$4.95M 0.03%
87,769
+58
RCL icon
423
Royal Caribbean
RCL
$70.7B
$4.92M 0.03%
15,206
+446
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.92M 0.03%
134,014
+20,209
LULU icon
425
lululemon athletica
LULU
$21.8B
$4.91M 0.03%
27,528
+5,912
15 16
17
18 19