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
HYEM icon
776
VanEck Emerging Markets High Yield Bond ETF
HYEM
$435M
$1.55M 0.01%
78,070
+39,388
PNR icon
777
Pentair
PNR
$17.2B
$1.55M 0.01%
15,095
+7,798
DWM icon
778
WisdomTree International Equity Fund
DWM
$621M
$1.55M 0.01%
24,342
+12
VPU icon
779
Vanguard Utilities ETF
VPU
$7.86B
$1.54M 0.01%
8,738
+691
RNST icon
780
Renasant Corp
RNST
$3.47B
$1.54M 0.01%
+42,912
STRV icon
781
Strive 500 ETF
STRV
$1.03B
$1.54M 0.01%
38,478
+19,765
CASY icon
782
Casey's General Stores
CASY
$21B
$1.53M 0.01%
3,004
+1,046
EW icon
783
Edwards Lifesciences
EW
$49B
$1.53M 0.01%
19,559
+8,799
MSI icon
784
Motorola Solutions
MSI
$61.8B
$1.53M 0.01%
3,628
-353
CNI icon
785
Canadian National Railway
CNI
$61.1B
$1.53M 0.01%
14,670
+5,157
RMD icon
786
ResMed
RMD
$36.8B
$1.52M 0.01%
5,904
+2,503
FCNCA icon
787
First Citizens BancShares
FCNCA
$24.7B
$1.52M 0.01%
779
+431
ALC icon
788
Alcon
ALC
$39.1B
$1.52M 0.01%
17,267
+4,468
SUI icon
789
Sun Communities
SUI
$15.7B
$1.52M 0.01%
12,028
+10,110
NFG icon
790
National Fuel Gas
NFG
$7.34B
$1.52M 0.01%
17,935
+2,926
LNTH icon
791
Lantheus
LNTH
$4.14B
$1.51M 0.01%
18,394
+9,092
DFAS icon
792
Dimensional US Small Cap ETF
DFAS
$12B
$1.5M 0.01%
23,734
+11,206
BIP icon
793
Brookfield Infrastructure Partners
BIP
$16.3B
$1.5M 0.01%
44,800
+9,796
HSBC icon
794
HSBC
HSBC
$244B
$1.49M 0.01%
24,496
-47
SANM icon
795
Sanmina
SANM
$8.75B
$1.49M 0.01%
15,212
+2,002
AWK icon
796
American Water Works
AWK
$25.1B
$1.49M 0.01%
10,714
+1,323
AMCR icon
797
Amcor
AMCR
$19.2B
$1.48M 0.01%
162,254
+84,345
ROK icon
798
Rockwell Automation
ROK
$45.2B
$1.48M 0.01%
4,457
+151
TYL icon
799
Tyler Technologies
TYL
$19.6B
$1.48M 0.01%
2,490
+364
FYX icon
800
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.48M 0.01%
15,166
+9,500
30 31
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