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
IVOO icon
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$2.53M 0.02%
23,914
+12,216
GSY icon
577
Invesco Ultra Short Duration ETF
GSY
$3.38B
$2.52M 0.02%
50,351
+27,616
ATO icon
578
Atmos Energy
ATO
$27.2B
$2.52M 0.02%
16,358
+2,782
XYLD icon
579
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$2.52M 0.02%
64,716
+21,066
SPDW icon
580
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$2.52M 0.02%
62,218
+13,686
AUSF icon
581
Global X Adaptive US Factor ETF
AUSF
$784M
$2.52M 0.02%
55,118
+12,192
QYLD icon
582
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$2.51M 0.02%
150,133
+10,215
DB icon
583
Deutsche Bank
DB
$72.4B
$2.51M 0.02%
86,054
+2,253
URA icon
584
Global X Uranium ETF
URA
$7.19B
$2.51M 0.02%
64,558
-10,902
FITB icon
585
Fifth Third Bancorp
FITB
$34.9B
$2.5M 0.02%
60,684
+13,202
POOL icon
586
Pool Corp
POOL
$9.94B
$2.49M 0.02%
8,571
+2,015
FANG icon
587
Diamondback Energy
FANG
$43.8B
$2.48M 0.02%
18,062
+7,469
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$2.48M 0.02%
26,027
+7,215
FICO icon
589
Fair Isaac
FICO
$36.4B
$2.47M 0.02%
1,350
+125
WDAY icon
590
Workday
WDAY
$48.2B
$2.47M 0.02%
10,288
+4,515
XLP icon
591
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$2.46M 0.02%
30,417
-568
LEN icon
592
Lennar Class A
LEN
$29.1B
$2.44M 0.02%
21,966
+5,443
VMC icon
593
Vulcan Materials
VMC
$39.5B
$2.43M 0.02%
9,309
+5,019
HIG icon
594
Hartford Financial Services
HIG
$36.1B
$2.43M 0.02%
19,108
+8,845
HLNE icon
595
Hamilton Lane
HLNE
$6.72B
$2.42M 0.02%
17,053
+11,325
RIO icon
596
Rio Tinto
RIO
$144B
$2.42M 0.02%
41,364
-1,565
VGSH icon
597
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$2.41M 0.02%
41,126
+28,770
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.4M 0.02%
9,742
+845
EOSE icon
599
Eos Energy Enterprises
EOSE
$5.68B
$2.4M 0.02%
468,714
-9,225
BG icon
600
Bunge Global
BG
$21.7B
$2.37M 0.02%
29,538
+2,687
22 23
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