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
INGR icon
776
Ingredion
INGR
$6.77B
$1.92M 0.01%
15,888
+1,512
CFR icon
777
Cullen/Frost Bankers
CFR
$8.04B
$1.91M 0.01%
15,055
+823
EVTR icon
778
Eaton Vance Total Return Bond ETF
EVTR
$4B
$1.9M 0.01%
37,587
+20,358
TTWO icon
779
Take-Two Interactive
TTWO
$45.7B
$1.9M 0.01%
7,324
-832
BE icon
780
Bloom Energy
BE
$26.4B
$1.89M 0.01%
22,382
-8,396
WDAY icon
781
Workday
WDAY
$58.1B
$1.89M 0.01%
7,938
-2,350
DOCU icon
782
DocuSign
DOCU
$13.2B
$1.89M 0.01%
26,187
-34
CRVL icon
783
CorVel
CRVL
$3.5B
$1.88M 0.01%
24,197
+1,213
LDOS icon
784
Leidos
LDOS
$23.7B
$1.87M 0.01%
9,908
-243
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$1.86M 0.01%
46,152
-17,851
EW icon
786
Edwards Lifesciences
EW
$48.9B
$1.86M 0.01%
24,067
+4,508
SNN icon
787
Smith & Nephew
SNN
$14.2B
$1.86M 0.01%
51,215
+9,115
SPHQ icon
788
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.85M 0.01%
25,293
+2,734
ICLR icon
789
Icon
ICLR
$13.9B
$1.85M 0.01%
10,568
+1,758
HIMU
790
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.84M 0.01%
37,656
+685
CII icon
791
BlackRock Enhanced Captial and Income Fund
CII
$950M
$1.84M 0.01%
80,159
+21,370
STIP icon
792
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.84M 0.01%
17,739
+7,136
ROP icon
793
Roper Technologies
ROP
$48.1B
$1.84M 0.01%
3,693
+406
RLI icon
794
RLI Corp
RLI
$5.7B
$1.84M 0.01%
28,107
+214
ANGL icon
795
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.83M 0.01%
61,668
+2,045
PPA icon
796
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.83M 0.01%
11,712
+1,962
JCPI icon
797
JPMorgan Inflation Managed Bond ETF
JCPI
$810M
$1.83M 0.01%
37,487
+1,627
IT icon
798
Gartner
IT
$16.4B
$1.83M 0.01%
6,886
-917
GEM icon
799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$1.82M 0.01%
44,697
+12,679
DLY
800
DoubleLine Yield Opportunities Fund
DLY
$707M
$1.82M 0.01%
+120,392
30 31
32
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