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
BKUI icon
976
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$998K 0.01%
20,002
+10,485
MSGS icon
977
Madison Square Garden
MSGS
$5.43B
$998K 0.01%
4,774
-160
INFY icon
978
Infosys
INFY
$74.9B
$997K 0.01%
53,797
+15,937
DAR icon
979
Darling Ingredients
DAR
$5.78B
$995K 0.01%
26,231
+9,828
VDC icon
980
Vanguard Consumer Staples ETF
VDC
$7.28B
$994K 0.01%
4,540
+1,359
TDVG icon
981
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$993K 0.01%
23,433
+1,698
XLB icon
982
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
$990K 0.01%
11,279
-454
SHAK icon
983
Shake Shack
SHAK
$3.14B
$989K 0.01%
7,037
+477
LITE icon
984
Lumentum
LITE
$23.5B
$988K 0.01%
10,396
+1,071
NVT icon
985
nVent Electric
NVT
$17.4B
$988K 0.01%
13,481
+1,144
IGIB icon
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$982K 0.01%
18,621
+8,145
TKO icon
987
TKO Group
TKO
$16B
$980K 0.01%
5,390
+222
B
988
Barrick Mining
B
$69.3B
$979K 0.01%
46,411
-71,005
MORN icon
989
Morningstar
MORN
$8.97B
$976K 0.01%
3,109
+157
VCR icon
990
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$976K 0.01%
2,693
+381
SCI icon
991
Service Corp International
SCI
$10.6B
$974K 0.01%
11,961
+3,918
KMX icon
992
CarMax
KMX
$5.7B
$974K 0.01%
14,484
-67
LVHI icon
993
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$973K 0.01%
+29,882
CHTR icon
994
Charter Communications
CHTR
$26.5B
$972K 0.01%
2,377
+1,142
OC icon
995
Owens Corning
OC
$9.34B
$972K 0.01%
7,059
+439
CF icon
996
CF Industries
CF
$12.1B
$968K 0.01%
10,514
+4,114
IWO icon
997
iShares Russell 2000 Growth ETF
IWO
$13.3B
$968K 0.01%
3,408
+381
FCFS icon
998
FirstCash
FCFS
$6.79B
$966K 0.01%
7,151
+1,639
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$6.81B
$966K 0.01%
9,818
+2,008
MKTX icon
1000
MarketAxess Holdings
MKTX
$6.22B
$963K 0.01%
+4,310
38 39
40
41 42