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
CDW icon
826
CDW
CDW
$19B
$1.73M 0.01%
10,879
+2,933
MANH icon
827
Manhattan Associates
MANH
$10.7B
$1.72M 0.01%
8,402
-41
YUM icon
828
Yum! Brands
YUM
$39.6B
$1.72M 0.01%
11,342
+2,075
KVUE icon
829
Kenvue
KVUE
$32.1B
$1.72M 0.01%
129,503
-22,122
FWONK icon
830
Liberty Media Series C
FWONK
$22.6B
$1.72M 0.01%
16,490
+1,659
BIPC icon
831
Brookfield Infrastructure
BIPC
$5.55B
$1.71M 0.01%
41,501
+3,709
VHT icon
832
Vanguard Health Care ETF
VHT
$17.1B
$1.69M 0.01%
6,526
-836
BSCP icon
833
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$1.69M 0.01%
81,942
-3,129
NWG icon
834
NatWest
NWG
$66.1B
$1.68M 0.01%
118,313
+5,503
BIDU icon
835
Baidu
BIDU
$44.7B
$1.68M 0.01%
12,722
-584
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$1.67M 0.01%
12,877
-1,959
STE icon
837
Steris
STE
$25.7B
$1.67M 0.01%
6,740
+1,167
WAB icon
838
Wabtec
WAB
$36.3B
$1.67M 0.01%
8,386
+330
SCHX icon
839
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.66M 0.01%
63,121
+6,112
LCII icon
840
LCI Industries
LCII
$2.79B
$1.66M 0.01%
17,838
-242
BSCT icon
841
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$1.66M 0.01%
88,351
+2,129
AEE icon
842
Ameren
AEE
$26.9B
$1.66M 0.01%
15,978
+7,042
PID icon
843
Invesco International Dividend Achievers ETF
PID
$887M
$1.65M 0.01%
77,779
-4,145
LKQ icon
844
LKQ Corp
LKQ
$7.39B
$1.65M 0.01%
54,075
+2,017
PKG icon
845
Packaging Corp of America
PKG
$17.7B
$1.65M 0.01%
7,560
-32
VCR icon
846
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.64M 0.01%
4,150
+1,457
JGRO icon
847
JPMorgan Active Growth ETF
JGRO
$8.42B
$1.64M 0.01%
17,493
+14,703
CPB icon
848
Campbell Soup
CPB
$8.94B
$1.63M 0.01%
51,671
+30,857
APAM icon
849
Artisan Partners
APAM
$2.92B
$1.62M 0.01%
37,458
+800
FIX icon
850
Comfort Systems
FIX
$34.9B
$1.62M 0.01%
1,965
+467
32 33
34
35 36