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
ATR icon
576
AptarGroup
ATR
$7.23B
$4.3M 0.02%
34,087
+7,209
MTB icon
577
M&T Bank
MTB
$32.6B
$4.29M 0.02%
20,532
+474
ESGD icon
578
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$4.28M 0.02%
44,811
-4,797
IMCG icon
579
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.73B
$4.27M 0.02%
54,157
-2,315
ATO icon
580
Atmos Energy
ATO
$28.4B
$4.26M 0.02%
23,067
+2,722
AME icon
581
Ametek
AME
$51.9B
$4.25M 0.02%
19,812
+673
UITB icon
582
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.63B
$4.25M 0.02%
90,337
+5,879
ZROZ icon
583
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$4.24M 0.02%
66,291
+10,387
XAR icon
584
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$4.23M 0.02%
16,668
+6,900
REGN icon
585
Regeneron Pharmaceuticals
REGN
$66.6B
$4.18M 0.02%
5,404
+551
WDC icon
586
Western Digital
WDC
$176B
$4.16M 0.02%
15,060
-618
AMP icon
587
Ameriprise Financial
AMP
$40.9B
$4.15M 0.02%
9,362
+441
APO icon
588
Apollo Global Management
APO
$73.8B
$4.15M 0.02%
37,145
+389
FEMB icon
589
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$349M
$4.13M 0.02%
143,904
+3,864
WTS icon
590
Watts Water Technologies
WTS
$10.5B
$4.13M 0.02%
14,124
+140
APMU icon
591
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$4.12M 0.02%
165,646
+62,921
EQIX icon
592
Equinix
EQIX
$107B
$4.11M 0.02%
4,196
+440
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.11M 0.02%
37,749
+279
MPWR icon
594
Monolithic Power Systems
MPWR
$72.8B
$4.09M 0.02%
3,765
-576
GDV icon
595
Gabelli Dividend & Income Trust
GDV
$2.5B
$4.07M 0.02%
151,314
+20,647
PPG icon
596
PPG Industries
PPG
$25.4B
$4.07M 0.02%
37,652
-4,822
WCMI
597
First Trust WCM International Equity ETF
WCMI
$1.46B
$4.05M 0.02%
+241,558
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.05M 0.02%
33,387
-532
CBRE icon
599
CBRE Group
CBRE
$38.3B
$4.04M 0.02%
29,847
+2,707
KEYS icon
600
Keysight
KEYS
$56.4B
$4.03M 0.02%
14,249
-515
22 23
24
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