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
MTBA icon
951
Simplify MBS ETF
MTBA
$1.65B
$1.07M 0.01%
21,423
-541
EGP icon
952
EastGroup Properties
EGP
$9.6B
$1.07M 0.01%
6,419
+1,111
CGHM
953
Capital Group Municipal High-Income ETF
CGHM
$2.41B
$1.06M 0.01%
+43,211
BAB icon
954
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.06M 0.01%
40,072
+31,073
EAGG icon
955
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.06M 0.01%
22,168
+935
HXL icon
956
Hexcel
HXL
$6.1B
$1.05M 0.01%
18,544
+5,962
NI icon
957
NiSource
NI
$19.9B
$1.05M 0.01%
25,918
-240
HAS icon
958
Hasbro
HAS
$11.4B
$1.04M 0.01%
10,863
+4,052
MUFG icon
959
Mitsubishi UFJ Financial
MUFG
$185B
$1.04M 0.01%
75,849
+24,106
HUBB icon
960
Hubbell
HUBB
$23.4B
$1.04M 0.01%
2,541
+83
IGV icon
961
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$1.04M 0.01%
9,457
+6,471
RYAN icon
962
Ryan Specialty Holdings
RYAN
$7.1B
$1.03M 0.01%
15,162
+1,470
ATR icon
963
AptarGroup
ATR
$8B
$1.03M 0.01%
6,563
+3,315
RS icon
964
Reliance Steel & Aluminium
RS
$14.9B
$1.03M 0.01%
3,290
+1,629
EVT icon
965
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.02M 0.01%
42,399
+26,395
ITB icon
966
iShares US Home Construction ETF
ITB
$2.74B
$1.02M 0.01%
10,913
-730
CTSH icon
967
Cognizant
CTSH
$39B
$1.02M 0.01%
13,006
+1,678
TWLO icon
968
Twilio
TWLO
$19.3B
$1.01M 0.01%
8,132
+27
VICI icon
969
VICI Properties
VICI
$29.6B
$1.01M 0.01%
30,984
+14,016
RBA icon
970
RB Global
RBA
$18.5B
$1.01M 0.01%
9,507
+7,290
WAT icon
971
Waters Corp
WAT
$23.5B
$1.01M 0.01%
2,894
+211
GMUB
972
Goldman Sachs Municipal Income ETF
GMUB
$123M
$1.01M 0.01%
+20,159
GEHC icon
973
GE HealthCare
GEHC
$38.9B
$1M 0.01%
13,521
-1,098
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.56B
$1M 0.01%
10,066
-411
SIMO icon
975
Silicon Motion
SIMO
$3.13B
$1,000K 0.01%
+13,302
37 38
39
40 41