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
MGV icon
801
Vanguard Mega Cap Value ETF
MGV
$11.2B
$1.46M 0.01%
11,139
-246
FV icon
802
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.46M 0.01%
24,601
-1,702
HPE icon
803
Hewlett Packard
HPE
$28.1B
$1.46M 0.01%
71,188
+5,789
EA icon
804
Electronic Arts
EA
$51.1B
$1.46M 0.01%
9,121
+957
SLYG icon
805
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.83B
$1.44M 0.01%
16,265
-563
BFAM icon
806
Bright Horizons
BFAM
$5.27B
$1.44M 0.01%
11,675
+2,451
VTRS icon
807
Viatris
VTRS
$15B
$1.44M 0.01%
160,610
+76,566
CW icon
808
Curtiss-Wright
CW
$24.4B
$1.44M 0.01%
2,941
+518
IAI icon
809
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$1.44M 0.01%
8,492
-143
BSCV icon
810
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.56B
$1.43M 0.01%
86,788
+50,465
MLPA icon
811
Global X MLP ETF
MLPA
$1.95B
$1.43M 0.01%
28,576
+23,503
IWN icon
812
iShares Russell 2000 Value ETF
IWN
$13B
$1.43M 0.01%
9,093
-614
HUM icon
813
Humana
HUM
$32.6B
$1.43M 0.01%
5,866
+1,268
STAG icon
814
STAG Industrial
STAG
$6.96B
$1.43M 0.01%
34,984
+2,463
OMF icon
815
OneMain Financial
OMF
$7.54B
$1.43M 0.01%
25,094
+10,280
PKG icon
816
Packaging Corp of America
PKG
$19.8B
$1.43M 0.01%
7,592
+802
GPN icon
817
Global Payments
GPN
$20.5B
$1.42M 0.01%
17,776
+7,761
CHH icon
818
Choice Hotels
CHH
$5.02B
$1.42M 0.01%
11,191
+1,633
DVN icon
819
Devon Energy
DVN
$23.7B
$1.42M 0.01%
44,634
+18,073
CDW icon
820
CDW
CDW
$16.6B
$1.42M 0.01%
7,946
+2,259
DFUV icon
821
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.41M 0.01%
33,446
+16,868
KEX icon
822
Kirby Corp
KEX
$7.02B
$1.41M 0.01%
+12,456
BANF icon
823
BancFirst
BANF
$3.86B
$1.41M 0.01%
11,462
+375
JPLD icon
824
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$1.41M 0.01%
26,537
+7,506
EEMV icon
825
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.92B
$1.41M 0.01%
22,379
+666
31 32
33
34 35