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
DOV icon
451
Dover
DOV
$26.1B
$4.57M 0.03%
27,519
+3,092
VOOG icon
452
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$4.57M 0.03%
10,501
+199
PEG icon
453
Public Service Enterprise Group
PEG
$40.3B
$4.56M 0.03%
54,590
+5,856
AZO icon
454
AutoZone
AZO
$63.9B
$4.56M 0.03%
1,059
+480
WST icon
455
West Pharmaceutical
WST
$20.3B
$4.56M 0.03%
5,693
+190
BRO icon
456
Brown & Brown
BRO
$27.2B
$4.54M 0.03%
48,455
-2,310
CPRT icon
457
Copart
CPRT
$37.5B
$4.53M 0.03%
100,885
+16,436
RY icon
458
Royal Bank of Canada
RY
$225B
$4.52M 0.03%
30,658
+1,077
FSIG icon
459
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$4.5M 0.03%
234,129
-68,703
MKL icon
460
Markel Group
MKL
$25.8B
$4.48M 0.03%
2,345
+225
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$4.47M 0.03%
37,254
+2,087
TBIL
462
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$4.44M 0.03%
+88,877
BSCV icon
463
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$4.42M 0.03%
265,202
+178,414
APIE icon
464
ActivePassive International Equity ETF
APIE
$953M
$4.42M 0.03%
123,270
+5,972
FHN icon
465
First Horizon
FHN
$11.2B
$4.42M 0.03%
195,289
-362
PPL icon
466
PPL Corp
PPL
$25.3B
$4.41M 0.03%
118,802
+7,111
ARCC icon
467
Ares Capital
ARCC
$15B
$4.4M 0.03%
215,764
+37,589
PRU icon
468
Prudential Financial
PRU
$38.6B
$4.38M 0.03%
42,235
+4,561
TRV icon
469
Travelers Companies
TRV
$63.1B
$4.36M 0.03%
15,644
+1,678
FV icon
470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.36M 0.03%
70,408
+45,807
BSCQ icon
471
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$4.36M 0.03%
222,898
-9,460
SSD icon
472
Simpson Manufacturing
SSD
$7.01B
$4.36M 0.03%
25,973
+1,044
IBKR icon
473
Interactive Brokers
IBKR
$29.4B
$4.36M 0.03%
63,422
+5,557
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$4.36M 0.03%
51,467
+16,899
ITA icon
475
iShares US Aerospace & Defense ETF
ITA
$12B
$4.35M 0.03%
20,807
+10,957
17 18
19
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