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
ODFL icon
526
Old Dominion Freight Line
ODFL
$37.3B
$2.91M 0.02%
17,885
+8,483
ZROZ icon
527
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.54B
$2.89M 0.02%
43,090
+232
IEF icon
528
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.88M 0.02%
30,070
+9,615
MTB icon
529
M&T Bank
MTB
$33.7B
$2.88M 0.02%
14,837
+2,126
BSY icon
530
Bentley Systems
BSY
$11.6B
$2.87M 0.02%
53,258
+8,452
BN icon
531
Brookfield
BN
$104B
$2.86M 0.02%
69,326
+28,229
IUSG icon
532
iShares Core S&P US Growth ETF
IUSG
$27B
$2.85M 0.02%
18,975
-3,067
ESGD icon
533
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$2.84M 0.02%
31,873
+3,157
VST icon
534
Vistra
VST
$54.2B
$2.84M 0.02%
14,640
+5,526
GRID icon
535
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.72B
$2.84M 0.02%
20,426
+1,843
MINT icon
536
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.84M 0.02%
28,201
-9,325
VEEV icon
537
Veeva Systems
VEEV
$36.1B
$2.79M 0.02%
9,688
+4,368
VYMI icon
538
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$2.79M 0.02%
34,568
+7,896
CGMM
539
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.29B
$2.78M 0.02%
102,637
+52,930
SYY icon
540
Sysco
SYY
$36.8B
$2.77M 0.02%
36,561
+2,543
EQH icon
541
Equitable Holdings
EQH
$13.1B
$2.76M 0.02%
49,165
+2,022
ALLE icon
542
Allegion
ALLE
$14.3B
$2.74M 0.02%
18,995
+6,610
HSY icon
543
Hershey
HSY
$39.8B
$2.73M 0.02%
16,342
+3,909
GSST icon
544
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$2.72M 0.02%
53,863
+31,525
BJ icon
545
BJs Wholesale Club
BJ
$12.4B
$2.71M 0.02%
25,096
+3,559
ING icon
546
ING
ING
$83.3B
$2.71M 0.02%
123,467
+45,624
HES
547
DELISTED
Hess
HES
$2.7M 0.02%
19,475
+4,876
BSCU icon
548
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.35B
$2.69M 0.02%
160,585
+52,116
BUD icon
549
AB InBev
BUD
$135B
$2.68M 0.02%
38,940
+2,720
GSIE icon
550
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.15B
$2.67M 0.02%
67,554
-4,091
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