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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
1051
argenx
ARGX
$50.5B
$1.08M 0.01%
1,456
+69
GMUB
1052
Goldman Sachs Municipal Income ETF
GMUB
$185M
$1.08M 0.01%
21,147
+988
CGIE icon
1053
Capital Group International Equity ETF
CGIE
$1.63B
$1.07M 0.01%
31,845
+8,265
EL icon
1054
Estee Lauder
EL
$42.5B
$1.07M 0.01%
12,186
+3,157
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
$1.07M 0.01%
23,932
+1,374
LDUR icon
1056
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$1.07M 0.01%
11,208
+1,314
MSGS icon
1057
Madison Square Garden
MSGS
$6.95B
$1.07M 0.01%
4,710
-64
DFAT icon
1058
Dimensional US Targeted Value ETF
DFAT
$13B
$1.07M 0.01%
19,045
-2,251
DOC icon
1059
Healthpeak Properties
DOC
$12.4B
$1.07M 0.01%
55,811
+24,467
DXJ icon
1060
WisdomTree Japan Hedged Equity Fund
DXJ
$5.83B
$1.07M 0.01%
8,396
+489
UAL icon
1061
United Airlines
UAL
$35.9B
$1.06M 0.01%
11,047
+234
GBTC icon
1062
Grayscale Bitcoin Trust
GBTC
$35.9B
$1.06M 0.01%
11,809
-1,774
IYC icon
1063
iShares US Consumer Discretionary ETF
IYC
$1.59B
$1.06M 0.01%
10,069
+3
COOP
1064
DELISTED
Mr. Cooper
COOP
$1.05M 0.01%
4,989
+26
HPQ icon
1065
HP
HPQ
$17.9B
$1.05M 0.01%
38,587
+11,273
CACI icon
1066
CACI
CACI
$14B
$1.05M 0.01%
2,106
-668
IWV icon
1067
iShares Russell 3000 ETF
IWV
$18.4B
$1.05M 0.01%
2,764
+487
APTV icon
1068
Aptiv
APTV
$17.3B
$1.05M 0.01%
12,158
-987
BBY icon
1069
Best Buy
BBY
$13.9B
$1.04M 0.01%
13,788
+6,404
WSM icon
1070
Williams-Sonoma
WSM
$25.7B
$1.04M 0.01%
5,335
-85
BBVA icon
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$1.04M 0.01%
54,598
-18,337
WTM icon
1072
White Mountains Insurance
WTM
$5.14B
$1.04M 0.01%
623
-14
ENS icon
1073
EnerSys
ENS
$6.41B
$1.03M 0.01%
9,109
+1,233
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.03M 0.01%
81,647
+10,925
SMTC icon
1075
Semtech
SMTC
$7.42B
$1.03M 0.01%
+14,352
41 42
43
44 45