P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
551
ING
ING
$85.1B
$4.58M 0.02%
186,140
-2,424
FSIG icon
552
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$4.58M 0.02%
241,648
+631
BSCQ icon
553
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$4.56M 0.02%
233,502
+867
BHP icon
554
BHP
BHP
$210B
$4.53M 0.02%
60,555
+12,889
OMC icon
555
Omnicom Group
OMC
$21.5B
$4.53M 0.02%
60,036
+19,262
NLR icon
556
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$4.52M 0.02%
33,964
+15,402
FDS icon
557
Factset
FDS
$9.31B
$4.52M 0.02%
20,921
-2,614
VCLT icon
558
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$4.5M 0.02%
60,173
+14,929
CGIE icon
559
Capital Group International Equity ETF
CGIE
$2.21B
$4.47M 0.02%
131,603
+75,629
KMB icon
560
Kimberly-Clark
KMB
$32.9B
$4.45M 0.02%
46,535
+6,813
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$4.43M 0.02%
67,435
+7,179
MNST icon
562
Monster Beverage
MNST
$87.6B
$4.43M 0.02%
61,104
+4,405
GRID icon
563
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$4.41M 0.02%
27,016
-68
RSG icon
564
Republic Services
RSG
$64.6B
$4.41M 0.02%
20,168
+1,542
FNDX icon
565
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.4M 0.02%
157,807
+43,032
WRB icon
566
W.R. Berkley
WRB
$25.5B
$4.39M 0.02%
66,198
+2,247
NVO
567
Novo Nordisk
NVO
$190B
$4.39M 0.02%
117,724
+31,552
CIEN icon
568
Ciena
CIEN
$69.1B
$4.37M 0.02%
11,069
-1,517
MSCI icon
569
MSCI
MSCI
$44.8B
$4.36M 0.02%
8,049
-931
TM icon
570
Toyota
TM
$231B
$4.36M 0.02%
21,184
+2,834
SPOT icon
571
Spotify
SPOT
$102B
$4.35M 0.02%
8,969
+57
DTE icon
572
DTE Energy
DTE
$30.3B
$4.33M 0.02%
29,568
+9,863
GOLF icon
573
Acushnet Holdings
GOLF
$5.27B
$4.3M 0.02%
46,048
-2,722
BSX icon
574
Boston Scientific
BSX
$72.2B
$4.3M 0.02%
69,266
-15,680
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$4.3M 0.02%
93,067
-5,779
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