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
FHB icon
626
First Hawaiian
FHB
$3.43B
$2.21M 0.02%
88,937
+19,881
VIGI icon
627
Vanguard International Dividend Appreciation ETF
VIGI
$9.16B
$2.2M 0.02%
24,413
+12,477
AOS icon
628
A.O. Smith
AOS
$10.1B
$2.2M 0.02%
33,539
+8,654
BSCW icon
629
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$2.2M 0.02%
106,569
-5,549
SSNC icon
630
SS&C Technologies
SSNC
$20.6B
$2.19M 0.02%
26,396
+9,839
AMG icon
631
Affiliated Managers Group
AMG
$9.23B
$2.19M 0.02%
11,113
+7,775
RJF icon
632
Raymond James Financial
RJF
$33.6B
$2.17M 0.02%
14,105
+2,580
WINN icon
633
Harbor Long-Term Growers ETF
WINN
$1.06B
$2.17M 0.02%
74,375
+3,719
MCHP icon
634
Microchip Technology
MCHP
$41.2B
$2.16M 0.02%
30,929
+5,885
XYZ
635
Block Inc
XYZ
$38.9B
$2.16M 0.02%
31,641
+8,674
CAH icon
636
Cardinal Health
CAH
$49.5B
$2.16M 0.02%
12,833
+659
AZO icon
637
AutoZone
AZO
$60.8B
$2.15M 0.02%
579
+352
MGK icon
638
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$2.14M 0.02%
5,846
-464
SKYY icon
639
First Trust Cloud Computing ETF
SKYY
$2.73B
$2.14M 0.02%
17,575
+10,609
AEM icon
640
Agnico Eagle Mines
AEM
$103B
$2.14M 0.02%
17,930
+15,002
COO icon
641
Cooper Companies
COO
$16.2B
$2.13M 0.02%
30,208
+5,171
OUSM icon
642
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$936M
$2.13M 0.02%
49,313
+23,780
CAVA icon
643
CAVA Group
CAVA
$7.76B
$2.12M 0.02%
25,218
+7,536
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$35B
$2.12M 0.02%
92,197
+40,311
PFGC icon
645
Performance Food Group
PFGC
$15B
$2.12M 0.02%
24,223
+502
STWD icon
646
Starwood Property Trust
STWD
$6.8B
$2.11M 0.02%
103,018
+22,238
VFMO icon
647
Vanguard US Momentum Factor ETF
VFMO
$1.3B
$2.1M 0.02%
+12,086
TM icon
648
Toyota
TM
$297B
$2.09M 0.02%
12,127
+3,947
WCN icon
649
Waste Connections
WCN
$42.6B
$2.08M 0.02%
11,147
+2,302
RSPT icon
650
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$2.08M 0.02%
51,068
+7,323
24 25
26
27 28