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
FSCC
551
Federated Hermes MDT Small Cap Core ETF
FSCC
$102M
$2.67M 0.02%
82,341
+26,485
HBAN icon
552
Huntington Bancshares
HBAN
$29.6B
$2.67M 0.02%
158,931
+17,501
CBRE icon
553
CBRE Group
CBRE
$50.7B
$2.66M 0.02%
18,943
+5,051
FE icon
554
FirstEnergy
FE
$27.4B
$2.66M 0.02%
66,111
+16,844
SPMD icon
555
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$2.65M 0.02%
48,642
+34,689
GIS icon
556
General Mills
GIS
$23.5B
$2.62M 0.02%
50,624
+1,354
VNQ icon
557
Vanguard Real Estate ETF
VNQ
$34.9B
$2.62M 0.02%
29,466
+7,382
WMS icon
558
Advanced Drainage Systems
WMS
$12.2B
$2.62M 0.02%
22,817
+5,102
NNN icon
559
NNN REIT
NNN
$8.11B
$2.62M 0.02%
60,569
+14,363
AME icon
560
Ametek
AME
$50.7B
$2.61M 0.02%
14,465
+1,581
APP icon
561
Applovin
APP
$180B
$2.61M 0.02%
7,459
+2,216
BSCR icon
562
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$2.61M 0.02%
132,649
+110,366
NDSN icon
563
Nordson
NDSN
$15.2B
$2.6M 0.02%
12,636
+165
SLM icon
564
SLM Corp
SLM
$5.37B
$2.6M 0.02%
+79,170
HLI icon
565
Houlihan Lokey
HLI
$13.4B
$2.59M 0.02%
14,400
-294
PFFD icon
566
Global X US Preferred ETF
PFFD
$2.26B
$2.59M 0.02%
137,514
+16,087
NXST icon
567
Nexstar Media Group
NXST
$6.44B
$2.58M 0.02%
14,862
+1,801
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$2.57M 0.02%
23,459
+7,404
THO icon
569
Thor Industries
THO
$6.22B
$2.57M 0.02%
28,939
+4,031
FTNT icon
570
Fortinet
FTNT
$56.3B
$2.56M 0.02%
24,236
+5,933
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$15B
$2.56M 0.02%
29,198
+5,690
SDCI icon
572
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$301M
$2.54M 0.02%
117,489
+28,329
MNST icon
573
Monster Beverage
MNST
$79.7B
$2.54M 0.02%
40,487
+15,337
KNSL icon
574
Kinsale Capital Group
KNSL
$9.43B
$2.53M 0.02%
5,232
+937
XLG icon
575
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$2.53M 0.02%
48,620
-2,148
21 22
23
24 25