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
WELL icon
401
Welltower
WELL
$129B
$4.41M 0.03%
28,670
+5,802
GPIQ icon
402
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.74B
$4.4M 0.03%
+88,274
CLX icon
403
Clorox
CLX
$13.4B
$4.4M 0.03%
36,627
+12,817
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.1B
$4.37M 0.03%
83,525
+54,262
MGC icon
405
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$4.36M 0.03%
+19,377
CBSH icon
406
Commerce Bancshares
CBSH
$8.2B
$4.3M 0.03%
72,353
+53,586
GBDC icon
407
Golub Capital BDC
GBDC
$3.63B
$4.25M 0.03%
290,402
+3,581
MKL icon
408
Markel Group
MKL
$26B
$4.23M 0.03%
2,120
+1,007
THRO
409
iShares U.S. Thematic Rotation Active ETF
THRO
$7.23B
$4.22M 0.03%
118,318
+108,954
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.22M 0.03%
137,579
+36,894
LAMR icon
411
Lamar Advertising Co
LAMR
$13.3B
$4.21M 0.03%
34,651
+2,997
VCLT icon
412
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.6B
$4.18M 0.03%
55,046
-8,333
ACWV icon
413
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$4.17M 0.03%
35,167
+249
CPRT icon
414
Copart
CPRT
$39.8B
$4.15M 0.03%
84,449
+25,389
FHN icon
415
First Horizon
FHN
$12B
$4.15M 0.03%
195,651
+1,000
SONY icon
416
Sony
SONY
$141B
$4.13M 0.03%
153,590
+46,337
PEG icon
417
Public Service Enterprise Group
PEG
$39.8B
$4.11M 0.03%
48,734
+2,287
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$4.1M 0.03%
30,317
-1,387
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$21.8B
$4.09M 0.03%
10,302
-265
TPL icon
420
Texas Pacific Land
TPL
$23.7B
$4.08M 0.03%
11,583
+105
AVIG icon
421
Avantis Core Fixed Income ETF
AVIG
$1.58B
$4.08M 0.03%
+97,976
RSG icon
422
Republic Services
RSG
$65.6B
$4.07M 0.03%
16,499
+10,271
PRU icon
423
Prudential Financial
PRU
$38.3B
$4.06M 0.03%
37,674
+9,765
STT icon
424
State Street
STT
$35.9B
$4.05M 0.03%
38,066
-2,596
JCI icon
425
Johnson Controls International
JCI
$70.7B
$4.04M 0.03%
38,276
+3,552
15 16
17
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