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
BBVA icon
926
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.13M 0.01%
72,935
+40,382
EVRG icon
927
Evergy
EVRG
$16.9B
$1.13M 0.01%
16,368
+6,961
DECK icon
928
Deckers Outdoor
DECK
$14.5B
$1.13M 0.01%
10,875
+5,241
MAS icon
929
Masco
MAS
$13.1B
$1.13M 0.01%
17,526
+10,426
SAIA icon
930
Saia
SAIA
$8.82B
$1.13M 0.01%
4,104
+1,063
CM icon
931
Canadian Imperial Bank of Commerce
CM
$84.5B
$1.12M 0.01%
15,875
+657
DCI icon
932
Donaldson
DCI
$10.7B
$1.12M 0.01%
16,171
+79
JPIE icon
933
JPMorgan Income ETF
JPIE
$6.41B
$1.12M 0.01%
22,915
-12,917
VFH icon
934
Vanguard Financials ETF
VFH
$13.1B
$1.12M 0.01%
8,785
+203
QTUM icon
935
Defiance Quantum ETF
QTUM
$3.14B
$1.12M 0.01%
12,166
+1,373
EMLP icon
936
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$1.12M 0.01%
29,732
-221
TTI icon
937
TETRA Technologies
TTI
$1.13B
$1.11M 0.01%
330,674
-4,000
SITE icon
938
SiteOne Landscape Supply
SITE
$5.85B
$1.11M 0.01%
9,160
+1,780
SCCO icon
939
Southern Copper
SCCO
$115B
$1.11M 0.01%
11,154
+4,331
COIN icon
940
Coinbase
COIN
$72.7B
$1.1M 0.01%
3,126
+208
STIP icon
941
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.09M 0.01%
10,603
+6,029
FBT icon
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.09M 0.01%
6,767
+3,930
IQV icon
943
IQVIA
IQV
$38.5B
$1.09M 0.01%
6,914
+4,101
JEF icon
944
Jefferies Financial Group
JEF
$12.2B
$1.09M 0.01%
19,931
+2,632
DFUS icon
945
Dimensional US Equity ETF
DFUS
$18.1B
$1.08M 0.01%
+16,189
ITT icon
946
ITT
ITT
$14.1B
$1.08M 0.01%
6,896
+1,235
UTF icon
947
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$1.08M 0.01%
39,990
+1,189
IJS icon
948
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.07M 0.01%
10,794
+154
ON icon
949
ON Semiconductor
ON
$22B
$1.07M 0.01%
20,449
+6,931
AGCO icon
950
AGCO
AGCO
$7.85B
$1.07M 0.01%
10,385
+2,347
36 37
38
39 40