P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDI
701
Western Asset Diversified Income Fund
WDI
$686M
$3.22M 0.02%
239,895
+15,078
BLOK icon
702
Amplify Blockchain Technology ETF
BLOK
$1.26B
$3.21M 0.02%
64,493
+20,130
MCHP icon
703
Microchip Technology
MCHP
$47.9B
$3.21M 0.02%
49,716
+15,232
FIX icon
704
Comfort Systems
FIX
$64.9B
$3.21M 0.02%
2,328
+407
TTI icon
705
TETRA Technologies
TTI
$1.36B
$3.16M 0.02%
371,236
+202
DEO icon
706
Diageo
DEO
$44.7B
$3.15M 0.02%
43,333
-1,197
TPR icon
707
Tapestry
TPR
$28.3B
$3.14M 0.02%
22,555
+3,221
AMG icon
708
Affiliated Managers Group
AMG
$8.9B
$3.13M 0.02%
11,312
-122
GSST icon
709
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$3.12M 0.02%
61,675
+2,985
IGIB icon
710
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.11M 0.02%
58,369
+32,276
FERG icon
711
Ferguson
FERG
$44.5B
$3.11M 0.02%
13,297
+541
IGF icon
712
iShares Global Infrastructure ETF
IGF
$10.6B
$3.1M 0.02%
46,308
+11,836
CGSM icon
713
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$3.1M 0.02%
118,017
+40,827
EWJ icon
714
iShares MSCI Japan ETF
EWJ
$21.2B
$3.1M 0.02%
36,732
-385
IBP icon
715
Installed Building Products
IBP
$5.32B
$3.07M 0.02%
11,588
-3
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$3.06M 0.02%
23,025
+5,687
HIG icon
717
Hartford Financial Services
HIG
$36.2B
$3.05M 0.02%
22,563
-416
FESM icon
718
Fidelity Enhanced Small Cap Core ETF
FESM
$5.18B
$3.05M 0.02%
80,258
+22,393
SPMD icon
719
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$3.05M 0.02%
51,495
+1,244
FIS icon
720
Fidelity National Information Services
FIS
$21.2B
$3.04M 0.02%
64,816
+2,617
HSBC icon
721
HSBC
HSBC
$311B
$3.03M 0.02%
35,190
+3,973
MFC icon
722
Manulife Financial
MFC
$64.6B
$3.03M 0.02%
88,132
+21,664
JPIB icon
723
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$3.03M 0.02%
63,211
+7,230
ITA icon
724
iShares US Aerospace & Defense ETF
ITA
$13.9B
$3.02M 0.01%
13,886
-10,026
BDX icon
725
Becton Dickinson
BDX
$41.7B
$3.02M 0.01%
19,220
+436
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