P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$398B
$57.9M 0.29%
169,257
+13,214
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$57.7M 0.29%
1,066,070
+90,482
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$56.8M 0.28%
1,229,925
-70,301
GILD icon
79
Gilead Sciences
GILD
$160B
$53.6M 0.26%
384,268
+31,484
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$52.1M 0.26%
365,958
+6,524
WMB icon
81
Williams Companies
WMB
$88.6B
$50.4M 0.25%
691,763
+73,939
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$49.7M 0.25%
600,530
+12,896
RTX icon
83
RTX Corp
RTX
$242B
$49.7M 0.25%
257,633
+11,322
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$76.1B
$49.3M 0.24%
436,542
+4,706
CGUS icon
85
Capital Group Core Equity ETF
CGUS
$10.9B
$49.2M 0.24%
1,279,570
+101,003
LHX icon
86
L3Harris
LHX
$57.7B
$48.8M 0.24%
141,348
-1,979
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$48.4M 0.24%
252,242
-51,027
COP icon
88
ConocoPhillips
COP
$145B
$48.1M 0.24%
363,658
+33,381
LMT icon
89
Lockheed Martin
LMT
$120B
$48M 0.24%
79,528
-1,519
PSX icon
90
Phillips 66
PSX
$73.8B
$47.9M 0.24%
263,210
-18,367
ORCL icon
91
Oracle
ORCL
$680B
$47.5M 0.23%
323,589
+52,868
LIN icon
92
Linde
LIN
$235B
$47.3M 0.23%
95,404
-5,344
TSM icon
93
TSMC
TSM
$2.31T
$44.2M 0.22%
131,020
+4,925
PANW icon
94
Palo Alto Networks
PANW
$226B
$44.1M 0.22%
274,839
+73,240
CGXU icon
95
Capital Group International Focus Equity ETF
CGXU
$6.27B
$42.6M 0.21%
1,444,997
+56,463
GE icon
96
GE Aerospace
GE
$342B
$42.5M 0.21%
149,710
+3,267
VB icon
97
Vanguard Small-Cap ETF
VB
$79.2B
$42.4M 0.21%
161,417
+13,179
IVE icon
98
iShares S&P 500 Value ETF
IVE
$50.7B
$42.3M 0.21%
200,145
+16,444
MA icon
99
Mastercard
MA
$426B
$42.1M 0.21%
84,269
+5,275
ACN icon
100
Accenture
ACN
$110B
$41.4M 0.2%
208,472
-2,883
2 3
4
5 6