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
WTFC icon
826
Wintrust Financial
WTFC
$9.28B
$1.4M 0.01%
11,324
+4,972
ICLR icon
827
Icon
ICLR
$13.9B
$1.4M 0.01%
8,810
+6,717
FDN icon
828
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
$1.4M 0.01%
5,200
+1,268
JPEM icon
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$1.39M 0.01%
24,717
-228
SCHX icon
830
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.39M 0.01%
57,009
-16,875
AROC icon
831
Archrock
AROC
$4.39B
$1.39M 0.01%
56,051
+3,030
EWJ icon
832
iShares MSCI Japan ETF
EWJ
$15.8B
$1.39M 0.01%
18,481
+6,772
HOOD icon
833
Robinhood
HOOD
$119B
$1.39M 0.01%
14,772
+5,531
PSTG icon
834
Pure Storage
PSTG
$23.5B
$1.38M 0.01%
23,999
+1,997
PPA icon
835
Invesco Aerospace & Defense ETF
PPA
$6.57B
$1.38M 0.01%
9,750
+294
YUM icon
836
Yum! Brands
YUM
$40B
$1.37M 0.01%
9,267
-10
STZ icon
837
Constellation Brands
STZ
$24.4B
$1.37M 0.01%
8,411
+847
EDIV icon
838
SPDR S&P Emerging Markets Dividend ETF
EDIV
$945M
$1.36M 0.01%
35,575
+18,832
FERG icon
839
Ferguson
FERG
$50.1B
$1.36M 0.01%
6,240
+3,851
ESS icon
840
Essex Property Trust
ESS
$16.3B
$1.36M 0.01%
+4,777
MEDP icon
841
Medpace
MEDP
$15.4B
$1.36M 0.01%
4,323
+2,399
ENTG icon
842
Entegris
ENTG
$13.7B
$1.35M 0.01%
16,738
+5,762
GDV icon
843
Gabelli Dividend & Income Trust
GDV
$2.43B
$1.35M 0.01%
52,054
+22,853
VOD icon
844
Vodafone
VOD
$29.9B
$1.35M 0.01%
127,061
+27,179
IR icon
845
Ingersoll Rand
IR
$31.5B
$1.34M 0.01%
16,136
+2,143
LECO icon
846
Lincoln Electric
LECO
$13.5B
$1.34M 0.01%
6,462
+372
BABA icon
847
Alibaba
BABA
$378B
$1.34M 0.01%
11,912
-16,508
FSMD icon
848
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$1.34M 0.01%
32,341
+25,214
STX icon
849
Seagate
STX
$61.2B
$1.34M 0.01%
9,282
+252
STE icon
850
Steris
STE
$25.8B
$1.34M 0.01%
5,573
+1,838
32 33
34
35 36