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
ARCC icon
426
Ares Capital
ARCC
$15B
$4.02M 0.03%
178,175
-1,392
GGG icon
427
Graco
GGG
$14.3B
$4.02M 0.03%
46,864
+5,759
ELV icon
428
Elevance Health
ELV
$81.8B
$4M 0.03%
10,224
+2,165
TRGP icon
429
Targa Resources
TRGP
$40.8B
$3.98M 0.03%
22,854
+2,461
EBAY icon
430
eBay
EBAY
$41.3B
$3.97M 0.03%
53,271
+8,261
EDV icon
431
Vanguard World Funds Extended Duration ETF
EDV
$3.93B
$3.94M 0.03%
58,504
+1,964
BDX icon
432
Becton Dickinson
BDX
$58.6B
$3.92M 0.03%
22,919
-32,479
HYLB icon
433
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$3.91M 0.03%
105,980
+9,253
FNDX icon
434
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$3.91M 0.03%
159,276
+11,192
APIE icon
435
ActivePassive International Equity ETF
APIE
$970M
$3.91M 0.03%
117,298
-22,825
RY icon
436
Royal Bank of Canada
RY
$234B
$3.89M 0.03%
29,581
+309
HII icon
437
Huntington Ingalls Industries
HII
$16.3B
$3.88M 0.03%
16,084
+14,055
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$3.87M 0.03%
75,546
+48,211
HEI.A icon
439
HEICO Corp Class A
HEI.A
$37.5B
$3.87M 0.03%
14,951
+3,615
ACGL icon
440
Arch Capital
ACGL
$33B
$3.86M 0.03%
42,391
+12,846
SSD icon
441
Simpson Manufacturing
SSD
$7.64B
$3.86M 0.03%
24,929
-1,784
DVYE icon
442
iShares Emerging Markets Dividend ETF
DVYE
$1.09B
$3.85M 0.03%
134,213
+2,779
DHI icon
443
D.R. Horton
DHI
$45.7B
$3.84M 0.03%
29,761
+24,164
MET icon
444
MetLife
MET
$50.5B
$3.83M 0.03%
47,656
+17,153
MELI icon
445
Mercado Libre
MELI
$105B
$3.83M 0.03%
1,465
+617
TEL icon
446
TE Connectivity
TEL
$67.6B
$3.83M 0.03%
22,640
+6,168
SMFG icon
447
Sumitomo Mitsui Financial
SMFG
$132B
$3.8M 0.03%
252,955
+93,000
PPL icon
448
PPL Corp
PPL
$27.2B
$3.79M 0.03%
111,691
+23,756
SLB icon
449
SLB Ltd
SLB
$71.8B
$3.78M 0.03%
111,335
+68,797
DD icon
450
DuPont de Nemours
DD
$18.1B
$3.78M 0.03%
131,558
-2,165
16 17
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