P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
$3.42B
$5.3M 0.03%
105,631
+55,280
FDX icon
402
FedEx
FDX
$87.8B
$5.29M 0.03%
22,416
+1,529
ASCE
403
Allspring SMID Core ETF
ASCE
$47.2M
$5.26M 0.03%
+198,946
WELL icon
404
Welltower
WELL
$143B
$5.24M 0.03%
29,407
+737
EOSE icon
405
Eos Energy Enterprises
EOSE
$2.18B
$5.23M 0.03%
459,027
-9,687
CGNG
406
Capital Group New Geography Equity ETF
CGNG
$1.64B
$5.2M 0.03%
168,050
+57,891
WSO icon
407
Watsco Inc
WSO
$16.3B
$5.19M 0.03%
12,859
+1,410
PPG icon
408
PPG Industries
PPG
$25B
$5.17M 0.03%
49,658
-14,223
NGG icon
409
National Grid
NGG
$89.2B
$5.17M 0.03%
71,118
+4,938
CSL icon
410
Carlisle Companies
CSL
$15.9B
$5.17M 0.03%
15,705
+195
KMB icon
411
Kimberly-Clark
KMB
$34.8B
$5.15M 0.03%
41,503
+3,509
HDV
412
iShares Core High Dividend ETF
HDV
$13.4B
$5.15M 0.03%
42,038
+2,873
SHEL icon
413
Shell
SHEL
$234B
$5.14M 0.03%
71,897
+3,080
BKNG icon
414
Booking.com
BKNG
$146B
$5.14M 0.03%
952
+161
JCI icon
415
Johnson Controls International
JCI
$85.7B
$5.12M 0.03%
46,602
+8,326
PWR icon
416
Quanta Services
PWR
$82.2B
$5.12M 0.03%
12,374
+4,339
MSCI icon
417
MSCI
MSCI
$42.1B
$5.12M 0.03%
9,018
+1,543
CGMM
418
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.65B
$5.05M 0.03%
177,600
+74,963
SMFG icon
419
Sumitomo Mitsui Financial
SMFG
$129B
$5.04M 0.03%
296,416
+43,461
RDVI icon
420
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$5.03M 0.03%
194,310
+167,788
BTI icon
421
British American Tobacco
BTI
$127B
$5.01M 0.03%
94,471
+25,666
FLQM icon
422
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$4.95M 0.03%
87,769
+58
RCL icon
423
Royal Caribbean
RCL
$76.6B
$4.92M 0.03%
15,206
+446
CEF icon
424
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$4.92M 0.03%
134,014
+20,209
LULU icon
425
lululemon athletica
LULU
$20.3B
$4.91M 0.03%
27,528
+5,912
15 16
17
18 19