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
SRLN icon
901
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$1.18M 0.01%
28,497
+17,929
PYLD icon
902
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$1.17M 0.01%
44,243
+30,031
CG icon
903
Carlyle Group
CG
$20.6B
$1.17M 0.01%
22,842
-725
CHKP icon
904
Check Point Software Technologies
CHKP
$20.7B
$1.17M 0.01%
5,302
+1,367
GWRE icon
905
Guidewire Software
GWRE
$17.9B
$1.17M 0.01%
4,970
+1,493
CHE icon
906
Chemed
CHE
$5.95B
$1.17M 0.01%
2,406
+336
IJT icon
907
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
$1.17M 0.01%
8,797
+237
BILS icon
908
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.17M 0.01%
11,753
+176
GLPI icon
909
Gaming and Leisure Properties
GLPI
$11.9B
$1.16M 0.01%
24,895
+5,462
AGO icon
910
Assured Guaranty
AGO
$4.09B
$1.16M 0.01%
13,264
+7,563
L icon
911
Loews
L
$21.2B
$1.15M 0.01%
12,515
+8,670
ARE icon
912
Alexandria Real Estate Equities
ARE
$7.86B
$1.15M 0.01%
15,899
+2,374
GBTC icon
913
Grayscale Bitcoin Trust
GBTC
$35.7B
$1.15M 0.01%
13,583
+35
EXPE icon
914
Expedia Group
EXPE
$32.3B
$1.15M 0.01%
6,939
+2,919
PGX icon
915
Invesco Preferred ETF
PGX
$3.89B
$1.15M 0.01%
103,661
+10,031
DFAT icon
916
Dimensional US Targeted Value ETF
DFAT
$12B
$1.15M 0.01%
21,296
+1,572
SGI
917
Somnigroup International
SGI
$19.3B
$1.15M 0.01%
+16,873
SDOG icon
918
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$1.15M 0.01%
+19,985
IX icon
919
ORIX
IX
$30.9B
$1.15M 0.01%
66,390
+16,555
SFBS icon
920
ServisFirst Bancshares
SFBS
$3.95B
$1.15M 0.01%
14,786
-76
UBS icon
921
UBS Group
UBS
$127B
$1.14M 0.01%
34,341
+7,196
WTM icon
922
White Mountains Insurance
WTM
$5.18B
$1.14M 0.01%
637
+241
BIDU icon
923
Baidu
BIDU
$43.2B
$1.14M 0.01%
+13,306
JPC icon
924
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.14M 0.01%
142,246
+6,387
SPEM icon
925
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.13M 0.01%
+26,530
35 36
37
38 39