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
HSY icon
551
Hershey
HSY
$40.3B
$3.33M 0.02%
17,788
+1,446
VTWO icon
552
Vanguard Russell 2000 ETF
VTWO
$14.7B
$3.32M 0.02%
34,292
+5,094
VMBS icon
553
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$3.3M 0.02%
68,025
+19,729
IEF icon
554
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.3M 0.02%
34,178
+4,108
TDG icon
555
TransDigm Group
TDG
$81.6B
$3.29M 0.02%
2,520
+465
PVAL icon
556
Putnam Focused Large Cap Value ETF
PVAL
$7.15B
$3.29M 0.02%
+76,119
VMC icon
557
Vulcan Materials
VMC
$39.1B
$3.26M 0.02%
10,610
+1,301
MELI icon
558
Mercado Libre
MELI
$103B
$3.26M 0.02%
1,395
-70
ELV icon
559
Elevance Health
ELV
$81.6B
$3.26M 0.02%
10,070
-154
DG icon
560
Dollar General
DG
$32.3B
$3.25M 0.02%
31,748
+1,619
ABNB icon
561
Airbnb
ABNB
$79.3B
$3.24M 0.02%
26,663
-1,355
SPYG icon
562
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$3.23M 0.02%
30,940
+4,913
SYY icon
563
Sysco
SYY
$36.6B
$3.23M 0.02%
39,244
+2,683
MAR icon
564
Marriott International
MAR
$84.2B
$3.22M 0.02%
12,342
+952
FIW icon
565
First Trust Water ETF
FIW
$1.95B
$3.21M 0.02%
28,600
+258
FBCV icon
566
Fidelity Blue Chip Value ETF
FBCV
$152M
$3.21M 0.02%
94,114
+838
ALL icon
567
Allstate
ALL
$50.6B
$3.2M 0.02%
14,906
+5,476
BR icon
568
Broadridge
BR
$24.4B
$3.2M 0.02%
13,478
+855
BDX icon
569
Becton Dickinson
BDX
$57.9B
$3.2M 0.02%
17,104
-5,815
SUSA icon
570
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.19M 0.02%
23,628
-1,823
HYEM icon
571
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$3.19M 0.02%
159,229
+81,159
FCX icon
572
Freeport-McMoran
FCX
$86.3B
$3.19M 0.02%
81,112
+4,878
FNDX icon
573
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$3.18M 0.02%
121,035
-38,241
THO icon
574
Thor Industries
THO
$5.96B
$3.16M 0.02%
30,519
+1,580
URA icon
575
Global X Uranium ETF
URA
$6.93B
$3.16M 0.02%
66,286
+1,728
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