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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
651
Affiliated Managers Group
AMG
$7.88B
$2.56M 0.02%
10,746
-367
XBI icon
652
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$2.55M 0.02%
25,288
+1,722
BSCR icon
653
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$2.55M 0.02%
129,526
-3,123
AIG icon
654
American International
AIG
$44.7B
$2.55M 0.02%
32,530
+6,430
SPLV icon
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.55M 0.02%
34,638
+4,006
APMU icon
656
ActivePassive Intermediate Municipal Bond ETF
APMU
$200M
$2.54M 0.02%
101,145
+11,762
GOVT icon
657
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.54M 0.02%
109,550
+17,353
DAL icon
658
Delta Air Lines
DAL
$46.1B
$2.54M 0.02%
44,769
+3,652
XYZ
659
Block Inc
XYZ
$38.7B
$2.53M 0.02%
35,255
+3,614
RJF icon
660
Raymond James Financial
RJF
$32.2B
$2.53M 0.02%
14,660
+555
EEMV icon
661
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$2.53M 0.02%
39,629
+17,250
GIS icon
662
General Mills
GIS
$24.7B
$2.52M 0.02%
49,970
-654
OKTA icon
663
Okta
OKTA
$16.1B
$2.52M 0.02%
27,503
+21,661
JNK icon
664
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$2.52M 0.02%
25,569
+4,592
DOW icon
665
Dow Inc
DOW
$17.5B
$2.52M 0.02%
109,671
-6,583
PFGC icon
666
Performance Food Group
PFGC
$14.8B
$2.51M 0.02%
24,142
-81
SE icon
667
Sea Limited
SE
$74.9B
$2.5M 0.02%
13,965
+3,741
HYG icon
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$2.5M 0.02%
30,773
+5,835
RPM icon
669
RPM International
RPM
$13.7B
$2.49M 0.02%
21,146
+436
A icon
670
Agilent Technologies
A
$40.4B
$2.49M 0.02%
19,374
+1,789
IHI icon
671
iShares US Medical Devices ETF
IHI
$4.17B
$2.49M 0.02%
41,409
+3,783
ZBH icon
672
Zimmer Biomet
ZBH
$18.3B
$2.48M 0.02%
25,258
+3,128
IBP icon
673
Installed Building Products
IBP
$7.69B
$2.45M 0.02%
+9,934
ESGE icon
674
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$2.45M 0.02%
56,598
-1,653
NLR icon
675
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$2.45M 0.02%
18,045
+1,718
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