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
RBRK icon
1076
Rubrik
RBRK
$17B
$831K 0.01%
8,929
+4,480
GSHD icon
1077
Goosehead Insurance
GSHD
$1.89B
$831K 0.01%
7,873
+924
OKLO
1078
Oklo
OKLO
$16.4B
$827K 0.01%
14,776
+3,437
FCPT icon
1079
Four Corners Property Trust
FCPT
$2.45B
$823K 0.01%
30,598
+1,113
PRK icon
1080
Park National Corp
PRK
$2.52B
$823K 0.01%
4,921
-1
DTM icon
1081
DT Midstream
DTM
$12.4B
$822K 0.01%
7,482
-2,084
EXAS icon
1082
Exact Sciences
EXAS
$19.2B
$821K 0.01%
+15,472
IP icon
1083
International Paper
IP
$20.6B
$820K 0.01%
17,392
+2,552
FNV icon
1084
Franco-Nevada
FNV
$39.2B
$820K 0.01%
+4,993
VSGX icon
1085
Vanguard ESG International Stock ETF
VSGX
$5.43B
$818K 0.01%
12,482
+2,285
NTRS icon
1086
Northern Trust
NTRS
$25.2B
$817K 0.01%
6,400
+739
SMCO icon
1087
Hilton Small-MidCap Opportunity ETF
SMCO
$135M
$816K 0.01%
31,798
-17,585
AN icon
1088
AutoNation
AN
$7.83B
$816K 0.01%
4,107
+402
EXEL icon
1089
Exelixis
EXEL
$11.9B
$812K 0.01%
18,447
-3,791
AIQ icon
1090
Global X Artificial Intelligence & Technology ETF
AIQ
$7.16B
$811K 0.01%
18,559
+2,345
RNP icon
1091
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$810K 0.01%
35,577
+2,409
XLRE icon
1092
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$810K 0.01%
19,680
+2,487
VONV icon
1093
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$807K 0.01%
9,518
-79
FIX icon
1094
Comfort Systems
FIX
$35.3B
$806K 0.01%
1,498
+184
DLTR icon
1095
Dollar Tree
DLTR
$24.3B
$803K 0.01%
8,150
-9,403
BDJ icon
1096
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$801K 0.01%
90,157
+56,829
IWV icon
1097
iShares Russell 3000 ETF
IWV
$18.3B
$799K 0.01%
2,277
+896
IFRA icon
1098
iShares US Infrastructure ETF
IFRA
$3.15B
$798K 0.01%
16,231
+9,820
HAL icon
1099
Halliburton
HAL
$23.9B
$797K 0.01%
39,100
+3,535
MUNI icon
1100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$797K 0.01%
15,517
+3,374
42 43
44
45 46