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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$188B
$44.2M 0.28%
92,954
+4,989
ADI icon
77
Analog Devices
ADI
$136B
$43.1M 0.28%
175,821
+7,561
QCOM icon
78
Qualcomm
QCOM
$186B
$41.3M 0.26%
247,902
+26,723
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$40.9M 0.26%
414,484
-4,804
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$40.9M 0.26%
751,830
+116,657
LHX icon
81
L3Harris
LHX
$52.7B
$40.2M 0.26%
131,695
-19,378
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$40M 0.26%
434,045
+67,785
MRK icon
83
Merck
MRK
$251B
$39.5M 0.25%
470,436
+22,358
CGXU icon
84
Capital Group International Focus Equity ETF
CGXU
$4.35B
$39.4M 0.25%
1,344,348
+163,870
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$564B
$39.1M 0.25%
119,228
+30,518
ITW icon
86
Illinois Tool Works
ITW
$72.3B
$38.5M 0.25%
147,593
+2,157
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$38.4M 0.25%
203,126
+39,177
BND icon
88
Vanguard Total Bond Market
BND
$142B
$38M 0.24%
512,846
+39,177
NFLX icon
89
Netflix
NFLX
$437B
$38M 0.24%
316,770
+30,830
MA icon
90
Mastercard
MA
$486B
$37.9M 0.24%
71,489
+9,691
MDT icon
91
Medtronic
MDT
$131B
$37.8M 0.24%
397,006
+35,907
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$37.7M 0.24%
661,301
-72,957
RTX icon
93
RTX Corp
RTX
$229B
$37.4M 0.24%
223,147
+26,349
UNH icon
94
UnitedHealth
UNH
$299B
$37.3M 0.24%
108,323
-25,095
EMR icon
95
Emerson Electric
EMR
$76.7B
$36.9M 0.24%
281,356
-2,095
CAT icon
96
Caterpillar
CAT
$281B
$36.8M 0.24%
82,892
+10,511
PSX icon
97
Phillips 66
PSX
$56.1B
$36.1M 0.23%
265,705
-26,011
WMB icon
98
Williams Companies
WMB
$77.7B
$34.9M 0.22%
550,569
+65,584
AVDE icon
99
Avantis International Equity ETF
AVDE
$11B
$34.8M 0.22%
439,229
+157,639
GE icon
100
GE Aerospace
GE
$308B
$34.7M 0.22%
124,239
+21,752
2 3
4
5 6