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
JMBS icon
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
$1.65M 0.01%
+36,579
ISCF icon
752
iShares International Small Cap Equity Factor ETF
ISCF
$559M
$1.65M 0.01%
42,446
-92
LCII icon
753
LCI Industries
LCII
$3.66B
$1.64M 0.01%
18,080
+1,717
EWBC icon
754
East-West Bancorp
EWBC
$15.9B
$1.64M 0.01%
16,235
+227
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$7.83B
$1.63M 0.01%
44,691
+8,003
SE icon
756
Sea Limited
SE
$71.7B
$1.63M 0.01%
10,224
+5,458
ARM icon
757
Arm
ARM
$121B
$1.63M 0.01%
10,065
+1,009
APAM icon
758
Artisan Partners
APAM
$3.1B
$1.62M 0.01%
36,658
+1,755
TTD icon
759
Trade Desk
TTD
$17.1B
$1.62M 0.01%
22,439
+3,707
BSCT icon
760
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$1.61M 0.01%
86,222
+53,548
FIS icon
761
Fidelity National Information Services
FIS
$31.4B
$1.61M 0.01%
19,721
+2,408
LDOS icon
762
Leidos
LDOS
$24.6B
$1.61M 0.01%
10,151
+552
SPHQ icon
763
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.61M 0.01%
22,559
-10,432
NULV icon
764
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$1.6M 0.01%
38,197
+19,923
SMCI icon
765
Super Micro Computer
SMCI
$19.2B
$1.6M 0.01%
38,462
+9,593
NWG icon
766
NatWest
NWG
$70.5B
$1.6M 0.01%
112,810
+32,457
BV icon
767
BrightView Holdings
BV
$1.27B
$1.59M 0.01%
111,474
-36,644
DDOG icon
768
Datadog
DDOG
$43.3B
$1.58M 0.01%
11,729
+67
VXF icon
769
Vanguard Extended Market ETF
VXF
$26.5B
$1.58M 0.01%
8,189
+1,328
BIPC icon
770
Brookfield Infrastructure
BIPC
$5.4B
$1.57M 0.01%
37,792
+8,103
AB icon
771
AllianceBernstein
AB
$3.67B
$1.56M 0.01%
38,236
+1,306
RF icon
772
Regions Financial
RF
$24.9B
$1.56M 0.01%
66,161
-2,245
FBND icon
773
Fidelity Total Bond ETF
FBND
$23.8B
$1.55M 0.01%
32,293
-6,303
TER icon
774
Teradyne
TER
$36.3B
$1.55M 0.01%
17,245
+1,886
FWONK icon
775
Liberty Media Series C
FWONK
$22.4B
$1.55M 0.01%
14,831
+1,627
29 30
31
32 33