P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
451
KKR & Co
KKR
$83.9B
$6.51M 0.03%
70,348
+2,471
NGG icon
452
National Grid
NGG
$81.5B
$6.47M 0.03%
77,735
-7,513
GSY icon
453
Invesco Ultra Short Duration ETF
GSY
$3.51B
$6.44M 0.03%
128,448
+2,560
SNOW icon
454
Snowflake
SNOW
$82.6B
$6.43M 0.03%
42,715
-6,977
AEM icon
455
Agnico Eagle Mines
AEM
$81.8B
$6.39M 0.03%
31,524
+9,170
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$6.39M 0.03%
133,884
-5
PDBC icon
457
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$6.38M 0.03%
369,059
-10,513
ASCE
458
Allspring SMID Core ETF
ASCE
$78.4M
$6.36M 0.03%
228,146
+1,191
DFIV icon
459
Dimensional International Value ETF
DFIV
$19.7B
$6.36M 0.03%
120,493
+6,097
SPIB icon
460
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.35M 0.03%
189,360
+121,128
PRU icon
461
Prudential Financial
PRU
$36.3B
$6.35M 0.03%
64,599
+7,604
DRI icon
462
Darden Restaurants
DRI
$22.7B
$6.32M 0.03%
32,247
+1,567
ALLE icon
463
Allegion
ALLE
$11.2B
$6.32M 0.03%
43,493
+8,073
FELC icon
464
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$6.29M 0.03%
172,624
+107,325
SPGP icon
465
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$6.28M 0.03%
58,385
+7,143
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$6.23M 0.03%
129,154
+25,544
TSCO icon
467
Tractor Supply
TSCO
$15.6B
$6.21M 0.03%
137,170
-2,743
TEL icon
468
TE Connectivity
TEL
$62.1B
$6.21M 0.03%
30,140
-763
ILCG icon
469
iShares Morningstar Growth ETF
ILCG
$3.12B
$6.16M 0.03%
64,467
+6,469
NET icon
470
Cloudflare
NET
$88.4B
$6.11M 0.03%
29,658
+716
EQWL icon
471
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$6.09M 0.03%
52,722
+46,345
TCAF icon
472
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$6.02M 0.03%
169,066
+148,507
APCB icon
473
ActivePassive Core Bond ETF
APCB
$930M
$5.98M 0.03%
202,984
+37,884
TDY icon
474
Teledyne Technologies
TDY
$27.9B
$5.97M 0.03%
9,877
-127
RMD icon
475
ResMed
RMD
$28.4B
$5.96M 0.03%
26,582
+4,455
17 18
19
20 21