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
EMLC icon
1001
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$963K 0.01%
38,149
+27,155
IYM icon
1002
iShares US Basic Materials ETF
IYM
$570M
$961K 0.01%
6,899
-370
NTAP icon
1003
NetApp
NTAP
$23.2B
$960K 0.01%
+8,996
WHR icon
1004
Whirlpool
WHR
$4.27B
$958K 0.01%
+9,430
EXPD icon
1005
Expeditors International
EXPD
$20.3B
$954K 0.01%
8,343
+4,290
J icon
1006
Jacobs Solutions
J
$16.7B
$952K 0.01%
7,246
-998
EQT icon
1007
EQT Corp
EQT
$37.9B
$951K 0.01%
16,305
+2,170
EXP icon
1008
Eagle Materials
EXP
$7.12B
$950K 0.01%
4,705
+2,013
OMC icon
1009
Omnicom Group
OMC
$23.3B
$950K 0.01%
13,195
+312
VSS icon
1010
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$949K 0.01%
7,063
+191
LDUR icon
1011
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$948K 0.01%
+9,894
AG icon
1012
First Majestic Silver
AG
$7.38B
$942K 0.01%
113,915
+55
BAX icon
1013
Baxter International
BAX
$9.53B
$940K 0.01%
31,074
+2,419
CR icon
1014
Crane Co
CR
$10.8B
$938K 0.01%
4,941
+1,252
NTNX icon
1015
Nutanix
NTNX
$12.8B
$936K 0.01%
12,243
-728
SWK icon
1016
Stanley Black & Decker
SWK
$11.2B
$935K 0.01%
13,849
+11,166
ELF icon
1017
e.l.f. Beauty
ELF
$4.85B
$928K 0.01%
7,463
+3,649
MFC icon
1018
Manulife Financial
MFC
$59.4B
$926K 0.01%
28,973
+6,906
FFIV icon
1019
F5
FFIV
$14.4B
$924K 0.01%
3,140
+373
MGA icon
1020
Magna International
MGA
$13.8B
$923K 0.01%
23,917
-176
TECK icon
1021
Teck Resources
TECK
$22B
$922K 0.01%
22,826
+8,943
UHAL.B icon
1022
U-Haul Holding Co Series N
UHAL.B
$9.26B
$921K 0.01%
16,934
+9,383
FORM icon
1023
FormFactor
FORM
$4.45B
$917K 0.01%
26,577
+12,876
WY icon
1024
Weyerhaeuser
WY
$15.6B
$916K 0.01%
35,637
+11,426
BBDC icon
1025
Barings BDC
BBDC
$933M
$915K 0.01%
100,086
+2,025
39 40
41
42 43