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
LPLA icon
426
LPL Financial
LPLA
$29.5B
$4.91M 0.03%
14,788
+1,273
AMLP icon
427
Alerian MLP ETF
AMLP
$10.7B
$4.89M 0.03%
104,190
+4,250
LGOV icon
428
First Trust Long Duration Opportunities ETF
LGOV
$672M
$4.88M 0.03%
224,248
-34,425
INTC icon
429
Intel
INTC
$193B
$4.87M 0.03%
144,715
-1,851
WRB icon
430
W.R. Berkley
WRB
$26.9B
$4.84M 0.03%
63,256
+635
PRI icon
431
Primerica
PRI
$8.06B
$4.82M 0.03%
17,345
+578
MET icon
432
MetLife
MET
$51.4B
$4.82M 0.03%
58,486
+10,830
IAGG icon
433
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$4.81M 0.03%
93,337
+17,791
SPSM icon
434
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$4.8M 0.03%
103,701
-2,027
LAMR icon
435
Lamar Advertising Co
LAMR
$13.4B
$4.79M 0.03%
39,148
+4,497
EEM icon
436
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.78M 0.03%
89,470
+27,490
MPWR icon
437
Monolithic Power Systems
MPWR
$45.5B
$4.78M 0.03%
5,182
+351
SPYV icon
438
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$4.77M 0.03%
86,269
+2,744
SLB icon
439
SLB Ltd
SLB
$56.9B
$4.76M 0.03%
136,743
+25,408
VLO icon
440
Valero Energy
VLO
$53.4B
$4.76M 0.03%
27,938
+3,407
DD icon
441
DuPont de Nemours
DD
$16.7B
$4.75M 0.03%
60,943
+5,898
SONY icon
442
Sony
SONY
$169B
$4.75M 0.03%
164,511
+10,921
GPIQ icon
443
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$4.71M 0.03%
89,874
+1,600
IQLT icon
444
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$4.7M 0.03%
106,231
-25,907
HII icon
445
Huntington Ingalls Industries
HII
$12.4B
$4.69M 0.03%
16,287
+203
IMCG icon
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$4.68M 0.03%
56,623
+657
CLX icon
447
Clorox
CLX
$12.8B
$4.68M 0.03%
37,929
+1,302
AXON icon
448
Axon Enterprise
AXON
$43.4B
$4.62M 0.03%
6,436
+794
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.6M 0.03%
31,573
+1,256
STT icon
450
State Street
STT
$34B
$4.59M 0.03%
39,576
+1,510
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