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
COKE icon
876
Coca-Cola Consolidated
COKE
$11.2B
$1.24M 0.01%
11,131
-109
PINS icon
877
Pinterest
PINS
$18.1B
$1.24M 0.01%
34,522
+3,885
COWG icon
878
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.24M 0.01%
35,235
+16,811
PTLC icon
879
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.23M 0.01%
24,238
+524
NRG icon
880
NRG Energy
NRG
$31.2B
$1.23M 0.01%
7,644
-1,601
USRT icon
881
iShares Core US REIT ETF
USRT
$3.29B
$1.23M 0.01%
+21,685
HUBS icon
882
HubSpot
HUBS
$19.9B
$1.22M 0.01%
2,183
-94
BXMX icon
883
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$1.22M 0.01%
87,808
+35,435
MOG.A icon
884
Moog Inc Class A
MOG.A
$7.52B
$1.22M 0.01%
6,816
+1,733
MEAR icon
885
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$1.21M 0.01%
24,015
+10,411
CWAN icon
886
Clearwater Analytics
CWAN
$6.35B
$1.21M 0.01%
55,146
+2,905
AES icon
887
AES
AES
$9.91B
$1.2M 0.01%
114,506
+40,161
WST icon
888
West Pharmaceutical
WST
$20.2B
$1.2M 0.01%
5,503
+1,256
DUHP icon
889
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.2M 0.01%
33,875
+747
SFLO icon
890
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$422M
$1.2M 0.01%
45,905
+13,239
VIOO icon
891
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.2M 0.01%
11,551
+132
CLF icon
892
Cleveland-Cliffs
CLF
$7B
$1.2M 0.01%
157,744
-17,425
AGM icon
893
Federal Agricultural Mortgage
AGM
$1.92B
$1.2M 0.01%
6,173
+674
GDX icon
894
VanEck Gold Miners ETF
GDX
$23.8B
$1.2M 0.01%
23,030
+2,508
FLEX icon
895
Flex
FLEX
$23.1B
$1.2M 0.01%
24,040
+6,863
RBLX icon
896
Roblox
RBLX
$67.6B
$1.2M 0.01%
11,320
+839
JMUB icon
897
JPMorgan Municipal ETF
JMUB
$6.27B
$1.19M 0.01%
24,018
+18,282
LFUS icon
898
Littelfuse
LFUS
$6.46B
$1.19M 0.01%
5,266
+1,406
NTES icon
899
NetEase
NTES
$88.5B
$1.19M 0.01%
8,800
+5,464
GEM icon
900
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.19B
$1.19M 0.01%
32,018
-140
34 35
36
37 38