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
BKR icon
851
Baker Hughes
BKR
$47.2B
$1.33M 0.01%
34,657
-1,582
USFD icon
852
US Foods
USFD
$16.7B
$1.32M 0.01%
17,283
-5,494
CACI icon
853
CACI
CACI
$13B
$1.32M 0.01%
2,774
+198
CCOR icon
854
Core Alternative Capital
CCOR
$37.8M
$1.32M 0.01%
49,133
+23,476
NSP icon
855
Insperity
NSP
$1.33B
$1.32M 0.01%
20,619
+8,412
LW icon
856
Lamb Weston
LW
$8.36B
$1.32M 0.01%
25,425
-640
BKLN icon
857
Invesco Senior Loan ETF
BKLN
$6.52B
$1.32M 0.01%
62,926
+47,905
GNRC icon
858
Generac Holdings
GNRC
$9.72B
$1.31M 0.01%
9,156
+1,100
SMH icon
859
VanEck Semiconductor ETF
SMH
$37.1B
$1.3M 0.01%
4,675
-2,318
VXUS icon
860
Vanguard Total International Stock ETF
VXUS
$114B
$1.3M 0.01%
18,781
-982
SNN icon
861
Smith & Nephew
SNN
$14.3B
$1.3M 0.01%
42,100
+18,295
XYL icon
862
Xylem
XYL
$33.9B
$1.3M 0.01%
10,048
+1,523
XP icon
863
XP
XP
$9.41B
$1.29M 0.01%
64,038
+24,362
OXLC
864
Oxford Lane Capital
OXLC
$1.43B
$1.28M 0.01%
61,061
+2,952
EHC icon
865
Encompass Health
EHC
$11.3B
$1.28M 0.01%
10,450
+5,242
LYB icon
866
LyondellBasell Industries
LYB
$14B
$1.28M 0.01%
22,136
-8,279
PODD icon
867
Insulet
PODD
$21.2B
$1.27M 0.01%
4,038
+2,138
CVNA icon
868
Carvana
CVNA
$61.8B
$1.27M 0.01%
3,759
+1,070
HTRB icon
869
Hartford Total Return Bond ETF
HTRB
$2.05B
$1.26M 0.01%
37,149
+8,040
EXPO icon
870
Exponent
EXPO
$3.65B
$1.26M 0.01%
16,880
+2,533
CII icon
871
BlackRock Enhanced Captial and Income Fund
CII
$953M
$1.26M 0.01%
58,789
+24,563
MKSI icon
872
MKS Inc
MKSI
$11.1B
$1.25M 0.01%
12,552
+62
NDAQ icon
873
Nasdaq
NDAQ
$51.3B
$1.24M 0.01%
13,897
+4,188
AEIS icon
874
Advanced Energy
AEIS
$8.38B
$1.24M 0.01%
10,108
+2,442
CRS icon
875
Carpenter Technology
CRS
$15.1B
$1.24M 0.01%
4,490
+331
33 34
35
36 37