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
ROP icon
701
Roper Technologies
ROP
$43.6B
$1.86M 0.01%
3,287
-372
ITA icon
702
iShares US Aerospace & Defense ETF
ITA
$14.9B
$1.86M 0.01%
9,850
+257
DON icon
703
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.84M 0.01%
36,774
+2,243
BLDR icon
704
Builders FirstSource
BLDR
$14B
$1.84M 0.01%
15,648
+6,685
UITB icon
705
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$1.84M 0.01%
38,998
+34,110
IJJ icon
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.83M 0.01%
14,836
+1,082
KHC icon
707
Kraft Heinz
KHC
$26.5B
$1.83M 0.01%
70,134
-186
UFPI icon
708
UFP Industries
UFPI
$6.27B
$1.83M 0.01%
18,487
+539
CFR icon
709
Cullen/Frost Bankers
CFR
$9.16B
$1.83M 0.01%
14,232
+5,723
VHT icon
710
Vanguard Health Care ETF
VHT
$17.7B
$1.83M 0.01%
7,362
+668
CIEN icon
711
Ciena
CIEN
$32.7B
$1.82M 0.01%
22,423
+14,105
CLH icon
712
Clean Harbors
CLH
$14B
$1.82M 0.01%
7,916
+5,621
APCB icon
713
ActivePassive Core Bond ETF
APCB
$902M
$1.82M 0.01%
61,345
-730
NLR icon
714
VanEck Uranium + Nuclear Energy ETF
NLR
$4.55B
$1.82M 0.01%
16,327
+2,209
MLM icon
715
Martin Marietta Materials
MLM
$38.7B
$1.81M 0.01%
3,298
+613
ZBRA icon
716
Zebra Technologies
ZBRA
$12.3B
$1.81M 0.01%
5,878
+713
SHV icon
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.8M 0.01%
16,335
+5,684
EXC icon
718
Exelon
EXC
$45.4B
$1.8M 0.01%
41,484
+4,584
HIMU
719
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.8M 0.01%
36,971
+23,132
PREF icon
720
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$1.8M 0.01%
94,733
-1,983
MGM icon
721
MGM Resorts International
MGM
$9.27B
$1.78M 0.01%
52,011
+20,784
WPC icon
722
W.P. Carey
WPC
$15.3B
$1.78M 0.01%
28,448
+6,411
KEYS icon
723
Keysight
KEYS
$37.2B
$1.77M 0.01%
10,821
+3,328
KDP icon
724
Keurig Dr Pepper
KDP
$37.6B
$1.77M 0.01%
52,093
+15,447
IXUS icon
725
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$1.77M 0.01%
22,916
+1,929
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