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
GTLS icon
1026
Chart Industries
GTLS
$9.22B
$912K 0.01%
5,537
-70
AVAV icon
1027
AeroVironment
AVAV
$13.9B
$910K 0.01%
3,193
+6
BAC.PRL icon
1028
Bank of America Series L
BAC.PRL
$3.87B
$910K 0.01%
750
-5
IYH icon
1029
iShares US Healthcare ETF
IYH
$3.64B
$909K 0.01%
16,101
+7,821
EFAV icon
1030
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$906K 0.01%
10,779
+1,722
DXJ icon
1031
WisdomTree Japan Hedged Equity Fund
DXJ
$4.86B
$903K 0.01%
7,907
+4,425
TOST icon
1032
Toast
TOST
$21B
$902K 0.01%
20,373
+9,691
FBK icon
1033
FB Financial Corp
FBK
$3.04B
$899K 0.01%
20,241
+2,412
ACWI icon
1034
iShares MSCI ACWI ETF
ACWI
$24.5B
$899K 0.01%
6,992
+8
APTV icon
1035
Aptiv
APTV
$16.5B
$897K 0.01%
13,145
+65
REIT icon
1036
ALPS Active REIT ETF
REIT
$45.5M
$897K 0.01%
34,089
-34,124
MLPX icon
1037
Global X MLP & Energy Infrastructure ETF
MLPX
$2.62B
$896K 0.01%
14,301
+2,098
TEVA icon
1038
Teva Pharmaceuticals
TEVA
$32.7B
$895K 0.01%
53,394
+23,280
AL icon
1039
Air Lease Corp
AL
$7.15B
$890K 0.01%
15,209
+8,939
IAK icon
1040
iShares US Insurance ETF
IAK
$501M
$889K 0.01%
6,608
-502
GL icon
1041
Globe Life
GL
$10.5B
$886K 0.01%
7,128
+969
WSM icon
1042
Williams-Sonoma
WSM
$21.4B
$885K 0.01%
5,420
-203
TMDX icon
1043
Transmedics
TMDX
$4.67B
$882K 0.01%
6,584
-462
RGA icon
1044
Reinsurance Group of America
RGA
$12.7B
$880K 0.01%
4,439
+975
IETC icon
1045
iShares US Tech Independence Focused ETF
IETC
$972M
$878K 0.01%
9,339
+1,129
BOE icon
1046
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$877K 0.01%
77,312
+45,219
EVTR icon
1047
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$876K 0.01%
17,229
+12,797
IBN icon
1048
ICICI Bank
IBN
$110B
$874K 0.01%
25,832
+15,896
BWXT icon
1049
BWX Technologies
BWXT
$16.3B
$873K 0.01%
6,060
+487
ADC icon
1050
Agree Realty
ADC
$8.49B
$869K 0.01%
11,898
-908
40 41
42
43 44