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
EFX icon
476
Equifax
EFX
$25.8B
$3.36M 0.03%
12,968
+2,743
DEO icon
477
Diageo
DEO
$49.9B
$3.35M 0.03%
33,304
+6,128
RBC icon
478
RBC Bearings
RBC
$15.9B
$3.34M 0.03%
8,695
+61
FAST icon
479
Fastenal
FAST
$50.8B
$3.31M 0.03%
78,782
+35,242
FCX icon
480
Freeport-McMoran
FCX
$86.8B
$3.31M 0.03%
76,234
+16,042
VLO icon
481
Valero Energy
VLO
$57.6B
$3.3M 0.03%
24,531
+4,888
INTC icon
482
Intel
INTC
$254B
$3.28M 0.03%
146,566
-607
IUSV icon
483
iShares Core S&P US Value ETF
IUSV
$24.2B
$3.28M 0.03%
34,739
-2,534
BTI icon
484
British American Tobacco
BTI
$125B
$3.27M 0.03%
68,805
+39,994
ETR icon
485
Entergy
ETR
$42.5B
$3.27M 0.03%
39,334
-7,498
IVLU icon
486
iShares MSCI Intl Value Factor ETF
IVLU
$3.36B
$3.24M 0.02%
98,503
+17,960
SUSA icon
487
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$3.23M 0.02%
25,451
+4,158
APO icon
488
Apollo Global Management
APO
$81B
$3.22M 0.02%
22,652
+4,227
IBKR icon
489
Interactive Brokers
IBKR
$33.7B
$3.2M 0.02%
57,865
+6,325
CGNG
490
Capital Group New Geography Equity ETF
CGNG
$1.39B
$3.19M 0.02%
110,159
+49,443
IDXX icon
491
Idexx Laboratories
IDXX
$55.9B
$3.18M 0.02%
5,927
+2,839
KVUE icon
492
Kenvue
KVUE
$33.1B
$3.17M 0.02%
151,625
-2,974
RELX icon
493
RELX
RELX
$72.7B
$3.17M 0.02%
58,277
+18,967
HYMB icon
494
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.97B
$3.16M 0.02%
127,908
+34,910
IT icon
495
Gartner
IT
$16.5B
$3.15M 0.02%
7,803
+1,238
VNLA icon
496
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$3.15M 0.02%
64,003
+23,091
ARES icon
497
Ares Management
ARES
$35.9B
$3.15M 0.02%
18,552
+1,013
TDG icon
498
TransDigm Group
TDG
$80.8B
$3.13M 0.02%
2,055
+288
GM icon
499
General Motors
GM
$74.9B
$3.12M 0.02%
63,346
+3,696
MAR icon
500
Marriott International
MAR
$85.4B
$3.11M 0.02%
11,390
+5,162
18 19
20
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