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
ES icon
601
Eversource Energy
ES
$26.8B
$2.37M 0.02%
37,264
-6,456
PCAR icon
602
PACCAR
PCAR
$64.7B
$2.36M 0.02%
24,807
+6,675
IHI icon
603
iShares US Medical Devices ETF
IHI
$4.06B
$2.36M 0.02%
37,626
+5,102
CRVL icon
604
CorVel
CRVL
$3.58B
$2.35M 0.02%
22,984
+341
DTE icon
605
DTE Energy
DTE
$28.5B
$2.35M 0.02%
17,727
+6,242
LH icon
606
Labcorp
LH
$22.3B
$2.33M 0.02%
8,889
+1,582
RWL icon
607
Invesco S&P 500 Revenue ETF
RWL
$7.6B
$2.33M 0.02%
22,359
+383
OLLI icon
608
Ollie's Bargain Outlet
OLLI
$7.15B
$2.32M 0.02%
17,620
+3,596
CARR icon
609
Carrier Global
CARR
$48.6B
$2.31M 0.02%
31,603
+7,763
DLN icon
610
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
$2.31M 0.02%
28,151
+10,954
RACE icon
611
Ferrari
RACE
$60.6B
$2.31M 0.02%
4,711
+1,715
DFIV icon
612
Dimensional International Value ETF
DFIV
$16.6B
$2.3M 0.02%
53,440
+21,588
CMI icon
613
Cummins
CMI
$80.3B
$2.3M 0.02%
7,020
+1,436
OLED icon
614
Universal Display
OLED
$5.61B
$2.29M 0.02%
14,815
+3,991
ESGE icon
615
iShares ESG Aware MSCI EM ETF
ESGE
$5.93B
$2.28M 0.02%
58,251
+303
RPM icon
616
RPM International
RPM
$14.4B
$2.28M 0.02%
20,710
+6,168
ROL icon
617
Rollins
ROL
$30.5B
$2.27M 0.02%
40,188
+5,838
PHM icon
618
Pultegroup
PHM
$25.3B
$2.26M 0.02%
21,399
+3,141
AIG icon
619
American International
AIG
$38.8B
$2.24M 0.02%
26,100
-2,465
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.24M 0.02%
48,296
-1,870
CYBR icon
621
CyberArk
CYBR
$22.2B
$2.24M 0.02%
5,500
+990
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$2.23M 0.02%
30,632
+2,516
PAYC icon
623
Paycom
PAYC
$8.19B
$2.23M 0.02%
9,643
+4,316
APMU icon
624
ActivePassive Intermediate Municipal Bond ETF
APMU
$211M
$2.22M 0.02%
89,383
+15,086
GBCI icon
625
Glacier Bancorp
GBCI
$6.45B
$2.21M 0.02%
51,389
-2,969
23 24
25
26 27