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
IDA icon
726
Idacorp
IDA
$7.24B
$1.77M 0.01%
15,338
+10,397
EES icon
727
WisdomTree US SmallCap Earnings Fund
EES
$667M
$1.76M 0.01%
34,555
+1
BSCP
728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.01%
85,071
+59,949
QSR icon
729
Restaurant Brands International
QSR
$23.5B
$1.76M 0.01%
26,406
+12,051
TSN icon
730
Tyson Foods
TSN
$21.2B
$1.75M 0.01%
31,319
+14,251
BMO icon
731
Bank of Montreal
BMO
$96.2B
$1.75M 0.01%
15,779
+2,494
ANGL icon
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.75M 0.01%
59,623
+7,301
CCI icon
733
Crown Castle
CCI
$38B
$1.73M 0.01%
16,891
+3,980
TRI icon
734
Thomson Reuters
TRI
$53.4B
$1.73M 0.01%
8,617
+4,068
JCPI icon
735
JPMorgan Inflation Managed Bond ETF
JCPI
$806M
$1.73M 0.01%
+35,860
SPIB icon
736
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.71M 0.01%
51,318
+14,023
BKGI icon
737
BNY Mellon Global Infrastructure Income ETF
BKGI
$478M
$1.71M 0.01%
43,558
+3,136
F icon
738
Ford
F
$54.9B
$1.71M 0.01%
157,307
+9,030
CNP icon
739
CenterPoint Energy
CNP
$25.8B
$1.7M 0.01%
46,197
+6,976
AJG icon
740
Arthur J. Gallagher & Co
AJG
$64.2B
$1.7M 0.01%
5,282
+1,515
SOLV icon
741
Solventum
SOLV
$13.9B
$1.69M 0.01%
22,239
+4,651
WAB icon
742
Wabtec
WAB
$39.8B
$1.69M 0.01%
8,056
+1,597
CTRA icon
743
Coterra Energy
CTRA
$20.4B
$1.69M 0.01%
66,421
+25,024
IRM icon
744
Iron Mountain
IRM
$27.7B
$1.67M 0.01%
16,331
+6,592
PID icon
745
Invesco International Dividend Achievers ETF
PID
$908M
$1.67M 0.01%
81,924
-22,518
BAI
746
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
$1.67M 0.01%
+57,660
FNX icon
747
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$1.67M 0.01%
14,516
+7,203
MANH icon
748
Manhattan Associates
MANH
$10B
$1.66M 0.01%
8,443
+489
SPTM icon
749
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$1.65M 0.01%
22,043
+13,125
TPR icon
750
Tapestry
TPR
$27.1B
$1.65M 0.01%
18,792
+2,282
28 29
30
31 32