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 8.76%
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
APO icon
476
Apollo Global Management
APO
$80.5B
$4.35M 0.03%
32,677
+10,025
MGC icon
477
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$4.33M 0.03%
17,740
-1,637
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$4.32M 0.03%
34,389
+2,655
FAST icon
479
Fastenal
FAST
$48.9B
$4.31M 0.03%
87,961
+9,179
HEI.A icon
480
HEICO Corp Class A
HEI.A
$37.2B
$4.26M 0.03%
16,773
+1,822
FISV
481
Fiserv Inc
FISV
$34.7B
$4.26M 0.03%
33,096
+675
VCLT icon
482
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$4.21M 0.03%
54,180
-866
DEO icon
483
Diageo
DEO
$49.4B
$4.14M 0.03%
43,101
+9,797
GSK icon
484
GSK
GSK
$96.1B
$4.13M 0.03%
95,790
+7,526
AVIG icon
485
Avantis Core Fixed Income ETF
AVIG
$1.57B
$4.12M 0.03%
97,976
GGG icon
486
Graco
GGG
$14.1B
$4.12M 0.03%
48,403
+1,539
DVYE icon
487
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$4.1M 0.03%
137,825
+3,612
HYLB icon
488
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$4.1M 0.03%
110,483
+4,503
TRGP icon
489
Targa Resources
TRGP
$39.7B
$4.09M 0.03%
24,436
+1,582
IDXX icon
490
Idexx Laboratories
IDXX
$54.8B
$4.08M 0.03%
6,383
+456
AON icon
491
Aon
AON
$73B
$4.07M 0.03%
11,399
+1,662
GBDC icon
492
Golub Capital BDC
GBDC
$3.61B
$4.06M 0.03%
296,884
+6,482
OMFL icon
493
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.6B
$4.04M 0.03%
67,030
+3,249
GM icon
494
General Motors
GM
$72.6B
$4.01M 0.03%
65,650
+2,304
SMCO icon
495
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$3.99M 0.03%
147,920
+116,122
RSG icon
496
Republic Services
RSG
$65.2B
$3.97M 0.03%
17,307
+808
CI icon
497
Cigna
CI
$72.5B
$3.95M 0.03%
13,777
+2,438
FLXR
498
TCW Flexible Income ETF
FLXR
$2.54B
$3.94M 0.03%
69,428
+56,694
ING icon
499
ING
ING
$81.8B
$3.93M 0.03%
150,090
+26,623
ADSK icon
500
Autodesk
ADSK
$53.8B
$3.91M 0.03%
12,314
+1,311
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