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
PAYX icon
51
Paychex
PAYX
$40.3B
$50.7M 0.39%
348,245
+67,979
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.9B
$50.7M 0.39%
742,520
+681,382
VZ icon
53
Verizon
VZ
$176B
$50.3M 0.39%
1,162,077
+235,593
XOM icon
54
Exxon Mobil
XOM
$491B
$49.5M 0.38%
458,751
+51,068
GD icon
55
General Dynamics
GD
$91.1B
$47.4M 0.36%
162,589
+35,244
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$702B
$46.5M 0.36%
75,351
+18,631
GS icon
57
Goldman Sachs
GS
$256B
$46.3M 0.36%
65,380
+6,514
EVIM icon
58
Eaton Vance Intermediate Municipal Income ETF
EVIM
$131M
$46.3M 0.36%
897,778
+318,379
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$44.7M 0.34%
538,328
+77,133
PNC icon
60
PNC Financial Services
PNC
$77.6B
$44.5M 0.34%
238,347
+40,826
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$41.8M 0.32%
734,258
+131,064
UNH icon
62
UnitedHealth
UNH
$300B
$41.6M 0.32%
133,418
+35,237
CEG icon
63
Constellation Energy
CEG
$112B
$41.4M 0.32%
128,091
+27,905
LIN icon
64
Linde
LIN
$187B
$41.3M 0.32%
87,965
+30,678
CGGO icon
65
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$41.1M 0.32%
1,285,162
+1,077,989
QQQ icon
66
Invesco QQQ Trust
QQQ
$409B
$40.6M 0.31%
73,551
+5,268
PLTR icon
67
Palantir
PLTR
$433B
$40.5M 0.31%
297,270
+57,906
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$40.5M 0.31%
159,924
+15,904
IBM icon
69
IBM
IBM
$288B
$40.3M 0.31%
136,828
+22,201
ADI icon
70
Analog Devices
ADI
$138B
$40M 0.31%
168,260
-77,546
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$39.8M 0.31%
295,956
-55,529
NFLX icon
72
Netflix
NFLX
$425B
$38.2M 0.29%
285,940
+88,900
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$67.3B
$38.2M 0.29%
346,573
+132,045
LHX icon
74
L3Harris
LHX
$52.1B
$37.9M 0.29%
151,073
+31,201
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$37.8M 0.29%
419,288
+366,275
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3
4 5