P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

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
$45.8B
$1.08M 0.01%
1,456
+69
GMUB
1052
Goldman Sachs Municipal Income ETF
GMUB
$201M
$1.08M 0.01%
21,147
+988
CGIE icon
1053
Capital Group International Equity ETF
CGIE
$1.86B
$1.07M 0.01%
31,845
+8,265
EL icon
1054
Estee Lauder
EL
$33.5B
$1.07M 0.01%
12,186
+3,157
XLB icon
1055
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$1.07M 0.01%
23,932
+1,374
LDUR icon
1056
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.07M 0.01%
11,208
+1,314
MSGS icon
1057
Madison Square Garden
MSGS
$7.64B
$1.07M 0.01%
4,710
-64
DFAT icon
1058
Dimensional US Targeted Value ETF
DFAT
$12.7B
$1.07M 0.01%
19,045
-2,251
DOC icon
1059
Healthpeak Properties
DOC
$12.1B
$1.07M 0.01%
55,811
+24,467
DXJ icon
1060
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$1.07M 0.01%
8,396
+489
UAL icon
1061
United Airlines
UAL
$30.6B
$1.06M 0.01%
11,047
+234
GBTC icon
1062
Grayscale Bitcoin Trust
GBTC
$27.5B
$1.06M 0.01%
11,809
-1,774
IYC icon
1063
iShares US Consumer Discretionary ETF
IYC
$1.3B
$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
$17.3B
$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
$18.3B
$1.05M 0.01%
2,764
+487
APTV icon
1068
Aptiv
APTV
$15.5B
$1.05M 0.01%
12,158
-987
BBY icon
1069
Best Buy
BBY
$13.8B
$1.04M 0.01%
13,788
+6,404
WSM icon
1070
Williams-Sonoma
WSM
$22.5B
$1.04M 0.01%
5,335
-85
BBVA icon
1071
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.04M 0.01%
54,598
-18,337
WTM icon
1072
White Mountains Insurance
WTM
$5.33B
$1.04M 0.01%
623
-14
ENS icon
1073
EnerSys
ENS
$5.96B
$1.03M 0.01%
9,109
+1,233
NZF icon
1074
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$1.03M 0.01%
81,647
+10,925
SMTC icon
1075
Semtech
SMTC
$7.88B
$1.03M 0.01%
+14,352
41 42
43
44 45