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
BUD icon
676
AB InBev
BUD
$121B
$2.45M 0.02%
41,078
+2,138
MLM icon
677
Martin Marietta Materials
MLM
$37.6B
$2.44M 0.02%
3,875
+577
EQH icon
678
Equitable Holdings
EQH
$13.7B
$2.43M 0.02%
47,916
-1,249
GBCI icon
679
Glacier Bancorp
GBCI
$5.74B
$2.43M 0.02%
49,935
-1,454
RWL icon
680
Invesco S&P 500 Revenue ETF
RWL
$7.18B
$2.42M 0.02%
21,869
-490
VXF icon
681
Vanguard Extended Market ETF
VXF
$25.5B
$2.41M 0.02%
11,014
+2,825
HOOD icon
682
Robinhood
HOOD
$122B
$2.41M 0.02%
16,805
+2,033
IXUS icon
683
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$2.4M 0.02%
29,102
+6,186
CAVA icon
684
CAVA Group
CAVA
$6.16B
$2.4M 0.02%
39,859
+14,641
OLLI icon
685
Ollie's Bargain Outlet
OLLI
$6.89B
$2.4M 0.02%
18,720
+1,100
RACE icon
686
Ferrari
RACE
$64.5B
$2.4M 0.02%
4,945
+234
FLTR icon
687
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.36M 0.02%
92,261
+13,476
OLED icon
688
Universal Display
OLED
$5.81B
$2.36M 0.02%
16,388
+1,573
ULTA icon
689
Ulta Beauty
ULTA
$26.6B
$2.36M 0.02%
4,304
+86
IONQ icon
690
IonQ
IONQ
$18.3B
$2.35M 0.02%
38,200
+18,079
WINN icon
691
Harbor Long-Term Growers ETF
WINN
$1.08B
$2.35M 0.02%
77,163
+2,788
TROW icon
692
T. Rowe Price
TROW
$22.6B
$2.34M 0.02%
22,786
+1,558
IVOO icon
693
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.02B
$2.34M 0.02%
21,181
-2,733
BG icon
694
Bunge Global
BG
$17.7B
$2.33M 0.01%
28,628
-910
CGSD icon
695
Capital Group Short Duration Income ETF
CGSD
$1.8B
$2.32M 0.01%
89,368
+12,590
ES icon
696
Eversource Energy
ES
$25.4B
$2.31M 0.01%
32,422
-4,842
FHB icon
697
First Hawaiian
FHB
$3.22B
$2.3M 0.01%
92,737
+3,800
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$38.3B
$2.3M 0.01%
89,450
+3,405
FERG icon
699
Ferguson
FERG
$46.4B
$2.28M 0.01%
10,200
+3,960
MEDP icon
700
Medpace
MEDP
$15.8B
$2.28M 0.01%
4,426
+103
26 27
28
29 30