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
D icon
451
Dominion Energy
D
$51.9B
$3.77M 0.03%
66,744
+5,003
CI icon
452
Cigna
CI
$73.4B
$3.75M 0.03%
11,339
+1,935
JKHY icon
453
Jack Henry & Associates
JKHY
$13.5B
$3.74M 0.03%
20,792
+4,182
TRV icon
454
Travelers Companies
TRV
$60.4B
$3.74M 0.03%
13,966
+2,548
PSK icon
455
State Street SPDR ICE Preferred Securities ETF
PSK
$775M
$3.72M 0.03%
116,753
+28,025
ABNB icon
456
Airbnb
ABNB
$80.3B
$3.71M 0.03%
28,018
+9,405
GPC icon
457
Genuine Parts
GPC
$18.7B
$3.7M 0.03%
30,643
-2,832
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$3.67M 0.03%
63,781
-1,701
DSI icon
459
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.67M 0.03%
31,734
+2,565
VIS icon
460
Vanguard Industrials ETF
VIS
$6.83B
$3.59M 0.03%
12,824
+1,828
MPWR icon
461
Monolithic Power Systems
MPWR
$50.8B
$3.54M 0.03%
4,831
+1,392
GOLF icon
462
Acushnet Holdings
GOLF
$5.36B
$3.54M 0.03%
48,622
+292
VRSK icon
463
Verisk Analytics
VRSK
$30.2B
$3.53M 0.03%
11,336
+2,656
BEMB icon
464
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43M
$3.53M 0.03%
66,570
+5,354
IHDG icon
465
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$3.49M 0.03%
77,463
+54,633
AOR icon
466
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.16B
$3.48M 0.03%
56,483
-1,555
AON icon
467
Aon
AON
$71.7B
$3.47M 0.03%
9,737
+3,189
OAKM
468
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$3.47M 0.03%
134,641
+77,937
DG icon
469
Dollar General
DG
$32.4B
$3.45M 0.03%
30,129
+215
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$10.5B
$3.43M 0.03%
113,805
+2,470
DMLP icon
471
Dorchester Minerals
DMLP
$1.14B
$3.42M 0.03%
122,809
+5,460
IVOV icon
472
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$3.41M 0.03%
35,729
+933
ADSK icon
473
Autodesk
ADSK
$53.8B
$3.41M 0.03%
11,003
+1,505
GSK icon
474
GSK
GSK
$96.7B
$3.39M 0.03%
88,264
+49,338
FEMB icon
475
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$3.37M 0.03%
116,650
+52,298
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