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
QQQ icon
51
Invesco QQQ Trust
QQQ
$407B
$59.7M 0.38%
99,505
+25,954
EVIM icon
52
Eaton Vance Intermediate Municipal Income ETF
EVIM
$131M
$59.5M 0.38%
1,133,615
+235,837
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$58M 0.37%
1,242,317
+134,665
PNC icon
54
PNC Financial Services
PNC
$77.8B
$57.7M 0.37%
287,154
+48,807
GD icon
55
General Dynamics
GD
$92.3B
$57.5M 0.37%
168,880
+6,291
PEP icon
56
PepsiCo
PEP
$201B
$57.2M 0.37%
407,279
-23,354
NEE icon
57
NextEra Energy
NEE
$173B
$56.6M 0.36%
750,231
-68,118
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$8.88B
$56.5M 0.36%
778,878
+36,358
GS icon
59
Goldman Sachs
GS
$251B
$56.3M 0.36%
70,715
+5,335
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$53.9M 0.35%
817,791
+240,073
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$51.1M 0.33%
181,286
+21,362
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$187B
$50.2M 0.32%
831,278
+173,421
ACN icon
63
Accenture
ACN
$168B
$49.2M 0.32%
200,368
-36,698
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$48.7M 0.31%
959,145
-96,378
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$66.9B
$48.4M 0.31%
400,855
+54,282
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$48.2M 0.31%
572,562
+34,234
CB icon
67
Chubb
CB
$116B
$47.6M 0.3%
168,806
-22,013
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$47.4M 0.3%
1,386,462
+101,300
PAYX icon
69
Paychex
PAYX
$40.2B
$46.8M 0.3%
369,565
+21,320
IBM icon
70
IBM
IBM
$288B
$46.5M 0.3%
164,675
+27,847
TJX icon
71
TJX Companies
TJX
$167B
$45M 0.29%
311,560
+35,695
GLD icon
72
SPDR Gold Trust
GLD
$141B
$44.6M 0.29%
125,581
+9,280
ETN icon
73
Eaton
ETN
$132B
$44.5M 0.29%
119,041
+21,222
CEG icon
74
Constellation Energy
CEG
$116B
$44.3M 0.28%
134,768
+6,677
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$44.3M 0.28%
304,742
+8,786
1 2
3
4 5