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
IJK icon
676
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$1.97M 0.02%
21,658
-335
THC icon
677
Tenet Healthcare
THC
$16.8B
$1.96M 0.02%
11,109
-588
XBI icon
678
State Street SPDR S&P Biotech ETF
XBI
$8.47B
$1.95M 0.02%
23,566
+5,323
INGR icon
679
Ingredion
INGR
$7.34B
$1.95M 0.02%
14,376
+4,587
JHMU icon
680
John Hancock Dynamic Municipal Bond ETF
JHMU
$40.9M
$1.95M 0.02%
76,365
+1,635
JMST icon
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.75B
$1.94M 0.01%
37,276
+15,266
LKQ icon
682
LKQ Corp
LKQ
$8.65B
$1.93M 0.01%
52,058
+26,543
DASH icon
683
DoorDash
DASH
$89B
$1.92M 0.01%
7,785
+1,595
BHP icon
684
BHP
BHP
$167B
$1.92M 0.01%
39,965
+181
INDA icon
685
iShares MSCI India ETF
INDA
$9.1B
$1.92M 0.01%
34,388
-759
CP icon
686
Canadian Pacific Kansas City
CP
$64.9B
$1.92M 0.01%
24,186
+1,493
IBB icon
687
iShares Biotechnology ETF
IBB
$8.7B
$1.92M 0.01%
15,209
+195
SUB icon
688
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.92M 0.01%
18,024
-522
DES icon
689
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$1.91M 0.01%
59,998
+8,094
IDCC icon
690
InterDigital
IDCC
$8.57B
$1.91M 0.01%
8,488
+5,074
FNF icon
691
Fidelity National Financial
FNF
$14.6B
$1.91M 0.01%
33,897
+10,341
TD icon
692
Toronto Dominion Bank
TD
$157B
$1.9M 0.01%
25,920
+4,559
BKDV
693
BNY Mellon Dynamic Value ETF
BKDV
$811M
$1.9M 0.01%
71,300
+1,303
DAL icon
694
Delta Air Lines
DAL
$45B
$1.9M 0.01%
41,117
+12,840
ALL icon
695
Allstate
ALL
$50.7B
$1.9M 0.01%
9,430
-635
RDIV icon
696
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$884M
$1.89M 0.01%
39,594
+183
CRH icon
697
CRH
CRH
$80.9B
$1.89M 0.01%
20,557
+12,616
DXCM icon
698
DexCom
DXCM
$28.1B
$1.88M 0.01%
21,750
-1,170
MSTR icon
699
Strategy Inc
MSTR
$47.4B
$1.87M 0.01%
4,621
+1,151
PNFP icon
700
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.87M 0.01%
16,904
+8,085
26 27
28
29 30