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
SCHB icon
651
Schwab US Broad Market ETF
SCHB
$38.6B
$2.08M 0.02%
86,045
-1,237
A icon
652
Agilent Technologies
A
$39.6B
$2.08M 0.02%
17,585
+7,933
BP icon
653
BP
BP
$92.2B
$2.07M 0.02%
69,873
+15,865
LYV icon
654
Live Nation Entertainment
LYV
$32.4B
$2.07M 0.02%
13,660
+3,217
JPIB icon
655
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$2.07M 0.02%
+42,483
REGN icon
656
Regeneron Pharmaceuticals
REGN
$78.8B
$2.06M 0.02%
3,850
-2,272
IGSB icon
657
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$2.05M 0.02%
38,944
+11,162
CSGP icon
658
CoStar Group
CSGP
$27.5B
$2.05M 0.02%
25,554
+10,480
DRI icon
659
Darden Restaurants
DRI
$23.9B
$2.05M 0.02%
9,408
+2,256
TROW icon
660
T. Rowe Price
TROW
$23.2B
$2.05M 0.02%
21,228
+1,425
KAI icon
661
Kadant
KAI
$3.85B
$2.04M 0.02%
6,465
+151
SPYD icon
662
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$2.04M 0.02%
71,626
-1,276
DOCU icon
663
DocuSign
DOCU
$11.2B
$2.04M 0.02%
26,221
+7,423
ED icon
664
Consolidated Edison
ED
$37.5B
$2.04M 0.02%
20,258
+8,147
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$11B
$2.02M 0.02%
46,228
+4,021
ZBH icon
666
Zimmer Biomet
ZBH
$17.2B
$2.02M 0.02%
22,130
+7,592
RLI icon
667
RLI Corp
RLI
$5.42B
$2.01M 0.02%
27,893
+3,697
LAD icon
668
Lithia Motors
LAD
$8.18B
$2.01M 0.02%
5,959
+312
FLTR icon
669
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.01M 0.02%
78,785
+24,598
CGSD icon
670
Capital Group Short Duration Income ETF
CGSD
$1.92B
$2.01M 0.02%
+76,778
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$1.99M 0.02%
24,938
+6,041
CHD icon
672
Church & Dwight Co
CHD
$22B
$1.99M 0.02%
20,664
+16,856
TTWO icon
673
Take-Two Interactive
TTWO
$44B
$1.98M 0.02%
8,156
+3,513
JNK icon
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$1.98M 0.02%
20,977
+2,487
ULTA icon
675
Ulta Beauty
ULTA
$30.3B
$1.97M 0.02%
4,218
+1,171
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