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
IBB icon
701
iShares Biotechnology ETF
IBB
$8.46B
$2.27M 0.01%
15,749
+540
IRM icon
702
Iron Mountain
IRM
$25.3B
$2.27M 0.01%
22,242
+5,911
CSGP icon
703
CoStar Group
CSGP
$28.8B
$2.26M 0.01%
26,776
+1,222
ZWS icon
704
Zurn Elkay Water Solutions
ZWS
$7.84B
$2.25M 0.01%
48,053
+3,362
AMCR icon
705
Amcor
AMCR
$18.9B
$2.25M 0.01%
275,031
+112,777
DFSV icon
706
Dimensional US Small Cap Value ETF
DFSV
$6B
$2.24M 0.01%
+57,823
KNSL icon
707
Kinsale Capital Group
KNSL
$8.79B
$2.24M 0.01%
5,265
+33
ED icon
708
Consolidated Edison
ED
$34.4B
$2.24M 0.01%
22,336
+2,078
VGSH icon
709
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.23M 0.01%
37,861
-3,265
DLN icon
710
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$2.23M 0.01%
25,646
-2,505
SMH icon
711
VanEck Semiconductor ETF
SMH
$37.7B
$2.23M 0.01%
6,840
+2,165
AJG icon
712
Arthur J. Gallagher & Co
AJG
$61.7B
$2.21M 0.01%
7,147
+1,865
CBSH icon
713
Commerce Bancshares
CBSH
$7.41B
$2.21M 0.01%
37,007
-31,901
TD icon
714
Toronto Dominion Bank
TD
$154B
$2.19M 0.01%
27,339
+1,419
F icon
715
Ford
F
$53.4B
$2.18M 0.01%
182,989
+25,682
DES icon
716
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.17M 0.01%
64,444
+4,446
SKYY icon
717
First Trust Cloud Computing ETF
SKYY
$3.2B
$2.17M 0.01%
16,146
-1,429
JHMU icon
718
John Hancock Dynamic Municipal Bond ETF
JHMU
$36.7M
$2.16M 0.01%
83,221
+6,856
FICO icon
719
Fair Isaac
FICO
$41.5B
$2.15M 0.01%
1,443
+93
MCHP icon
720
Microchip Technology
MCHP
$36.7B
$2.14M 0.01%
33,354
+2,425
THC icon
721
Tenet Healthcare
THC
$17.4B
$2.13M 0.01%
10,500
-609
PAYC icon
722
Paycom
PAYC
$8.99B
$2.13M 0.01%
10,223
+580
BHP icon
723
BHP
BHP
$154B
$2.13M 0.01%
38,138
-1,827
DON icon
724
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$2.12M 0.01%
40,575
+3,801
OUSM icon
725
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$913M
$2.12M 0.01%
47,285
-2,028
27 28
29
30 31