P

&Partners Portfolio holdings

AUM $13B
This Quarter Return
+9.06%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$2.93B
Cap. Flow %
22.5%
Top 10 Hldgs %
22.9%
Holding
2,054
New
301
Increased
1,316
Reduced
341
Closed
62

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 Shares
Change %
Capital Flow
PAYX icon
51
Paychex
PAYX
$48.8B
$50.7M 0.39%
348,245
+67,979
+24% +$9.9M
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.14B
$50.7M 0.39%
742,520
+681,382
+1,114% +$46.5M
VZ icon
53
Verizon
VZ
$184B
$50.3M 0.39%
1,162,077
+235,593
+25% +$10.2M
XOM icon
54
Exxon Mobil
XOM
$477B
$49.5M 0.38%
458,751
+51,068
+13% +$5.51M
GD icon
55
General Dynamics
GD
$86.8B
$47.4M 0.36%
162,589
+35,244
+28% +$10.3M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$46.5M 0.36%
75,351
+18,631
+33% +$11.5M
GS icon
57
Goldman Sachs
GS
$221B
$46.3M 0.36%
65,380
+6,514
+11% +$4.61M
EVIM icon
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$106M
$46.3M 0.36%
897,778
+318,379
+55% +$16.4M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$44.7M 0.34%
538,328
+77,133
+17% +$6.4M
PNC icon
60
PNC Financial Services
PNC
$80.7B
$44.5M 0.34%
238,347
+40,826
+21% +$7.62M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$41.8M 0.32%
734,258
+131,064
+22% +$7.46M
UNH icon
62
UnitedHealth
UNH
$279B
$41.6M 0.32%
133,418
+35,237
+36% +$11M
CEG icon
63
Constellation Energy
CEG
$96.4B
$41.4M 0.32%
128,091
+27,905
+28% +$9.02M
LIN icon
64
Linde
LIN
$221B
$41.3M 0.32%
87,965
+30,678
+54% +$14.4M
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$41.1M 0.32%
1,285,162
+1,077,989
+520% +$34.5M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$40.6M 0.31%
73,551
+5,268
+8% +$2.91M
PLTR icon
67
Palantir
PLTR
$367B
$40.5M 0.31%
297,270
+57,906
+24% +$7.89M
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$83.6B
$40.5M 0.31%
159,924
+15,904
+11% +$4.03M
IBM icon
69
IBM
IBM
$227B
$40.3M 0.31%
136,828
+22,201
+19% +$6.55M
ADI icon
70
Analog Devices
ADI
$120B
$40M 0.31%
168,260
-77,546
-32% -$18.5M
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$39.8M 0.31%
295,956
-55,529
-16% -$7.46M
NFLX icon
72
Netflix
NFLX
$521B
$38.2M 0.29%
28,594
+8,890
+45% +$11.9M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$38.2M 0.29%
346,573
+132,045
+62% +$14.5M
LHX icon
74
L3Harris
LHX
$51.1B
$37.9M 0.29%
151,073
+31,201
+26% +$7.83M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$37.8M 0.29%
419,288
+366,275
+691% +$33M