P

&Partners Portfolio holdings

AUM $13B
1-Year Return 16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.31B
Cap. Flow %
13.94%
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$48.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.6M
4
AAPL icon
Apple
AAPL
$38.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.1M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.75M
2
UNH icon
UnitedHealth
UNH
$6.86M
3
ES icon
Eversource Energy
ES
$5.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.49M

Sector Composition

1 Technology 16.07%
2 Financials 9.42%
3 Healthcare 6.99%
4 Industrials 5.39%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$97.1B
$27M 0.29%
276,063
-3,881
-1% -$379K
CGXU icon
77
Capital Group International Focus Equity ETF
CGXU
$3.93B
$26.8M 0.28%
1,074,509
+153,238
+17% +$3.82M
COP icon
78
ConocoPhillips
COP
$116B
$26.6M 0.28%
258,993
+67,557
+35% +$6.93M
LIN icon
79
Linde
LIN
$220B
$26.3M 0.28%
57,287
-3,265
-5% -$1.5M
TJX icon
80
TJX Companies
TJX
$155B
$25.9M 0.28%
219,287
+47,815
+28% +$5.65M
ITW icon
81
Illinois Tool Works
ITW
$77.6B
$25.2M 0.27%
102,450
-5,977
-6% -$1.47M
LHX icon
82
L3Harris
LHX
$51B
$24.9M 0.27%
119,872
+19,368
+19% +$4.03M
QCOM icon
83
Qualcomm
QCOM
$172B
$24.8M 0.26%
162,029
+78,820
+95% +$12.1M
ETN icon
84
Eaton
ETN
$136B
$24.7M 0.26%
89,767
+32,875
+58% +$9.05M
EMR icon
85
Emerson Electric
EMR
$74.6B
$24.7M 0.26%
227,102
+2,341
+1% +$254K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.3M 0.26%
224,059
-16,022
-7% -$1.74M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$23.9M 0.25%
139,413
+51
+0% +$8.76K
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$23.9M 0.25%
650,658
+81,375
+14% +$2.99M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$23.3M 0.25%
295,036
+13,236
+5% +$1.04M
EOG icon
90
EOG Resources
EOG
$64.4B
$23.2M 0.25%
182,962
+53,226
+41% +$6.76M
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.4B
$22.9M 0.24%
75,055
+48,975
+188% +$15M
APD icon
92
Air Products & Chemicals
APD
$64.5B
$21.7M 0.23%
74,298
+20,831
+39% +$6.1M
NKE icon
93
Nike
NKE
$109B
$21.7M 0.23%
342,403
+64,831
+23% +$4.11M
GRMN icon
94
Garmin
GRMN
$45.7B
$21.5M 0.23%
100,478
+5,864
+6% +$1.26M
RTX icon
95
RTX Corp
RTX
$211B
$21.5M 0.23%
163,351
-1,388
-0.8% -$183K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$21.4M 0.23%
394,697
+29,594
+8% +$1.61M
TGT icon
97
Target
TGT
$42.3B
$21.3M 0.23%
201,530
+28,690
+17% +$3.03M
VV icon
98
Vanguard Large-Cap ETF
VV
$44.6B
$20.7M 0.22%
81,317
-5,385
-6% -$1.37M
CEG icon
99
Constellation Energy
CEG
$94.2B
$20.6M 0.22%
100,186
+38,284
+62% +$7.89M
PLTR icon
100
Palantir
PLTR
$363B
$20.6M 0.22%
239,364
+24,463
+11% +$2.1M
2 3
4
5 6