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
MC icon
501
Moelis & Co
MC
$5.68B
$3.11M 0.02%
50,158
+4,323
HWM icon
502
Howmet Aerospace
HWM
$90.6B
$3.1M 0.02%
16,628
-6
WTS icon
503
Watts Water Technologies
WTS
$10B
$3.09M 0.02%
12,629
+714
FDM icon
504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$228M
$3.07M 0.02%
42,870
+3,215
BR icon
505
Broadridge
BR
$24.1B
$3.07M 0.02%
12,623
+5,802
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$40.2B
$3.07M 0.02%
33,036
+1,898
FIW icon
507
First Trust Water ETF
FIW
$1.99B
$3.06M 0.02%
28,342
+2,812
XMHQ icon
508
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$3.06M 0.02%
31,187
-9,057
FBCV icon
509
Fidelity Blue Chip Value ETF
FBCV
$154M
$3.05M 0.02%
93,276
TMFC icon
510
Motley Fool 100 Index ETF
TMFC
$1.93B
$3.05M 0.02%
47,281
+3,269
TTC icon
511
Toro Company
TTC
$8.76B
$3.04M 0.02%
43,192
+10,545
PWR icon
512
Quanta Services
PWR
$70.6B
$3.04M 0.02%
8,035
+1,523
DOW icon
513
Dow Inc
DOW
$20.2B
$3.04M 0.02%
116,254
+13,041
AMP icon
514
Ameriprise Financial
AMP
$46.8B
$3.03M 0.02%
5,668
-314
LII icon
515
Lennox International
LII
$18.1B
$3.02M 0.02%
5,270
+727
CDC icon
516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$3.02M 0.02%
47,032
-68
AIRR icon
517
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.82B
$3.01M 0.02%
37,025
+5,623
SOXX icon
518
iShares Semiconductor ETF
SOXX
$20.9B
$3.01M 0.02%
12,604
-9
EEM icon
519
iShares MSCI Emerging Markets ETF
EEM
$23.9B
$2.99M 0.02%
61,980
+13,348
RITM icon
520
Rithm Capital
RITM
$6.51B
$2.98M 0.02%
264,379
+11,231
LSTR icon
521
Landstar System
LSTR
$5.39B
$2.98M 0.02%
21,507
+5,841
ROST icon
522
Ross Stores
ROST
$62.2B
$2.97M 0.02%
23,052
+1,223
EQIX icon
523
Equinix
EQIX
$78.1B
$2.97M 0.02%
3,741
+879
FCN icon
524
FTI Consulting
FCN
$5.59B
$2.97M 0.02%
18,441
+633
VGIT icon
525
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.96M 0.02%
49,820
+9,794
19 20
21
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