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
CGIE icon
1101
Capital Group International Equity ETF
CGIE
$1.31B
$794K 0.01%
23,580
+11,180
FGD icon
1102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1B
$791K 0.01%
+28,710
LYG icon
1103
Lloyds Banking Group
LYG
$75.4B
$790K 0.01%
186,198
+42,633
HYS icon
1104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$790K 0.01%
8,863
+797
AWI icon
1105
Armstrong World Industries
AWI
$7.93B
$788K 0.01%
4,854
+106
CROX icon
1106
Crocs
CROX
$4.66B
$786K 0.01%
7,730
+797
H icon
1107
Hyatt Hotels
H
$14.8B
$783K 0.01%
5,606
+948
VWOB icon
1108
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$781K 0.01%
12,474
-4,554
ESML icon
1109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$780K 0.01%
18,870
-3,197
WNS
1110
DELISTED
WNS Holdings
WNS
$778K 0.01%
12,309
+567
RYAAY icon
1111
Ryanair
RYAAY
$34.7B
$777K 0.01%
13,448
-1,520
HDB icon
1112
HDFC Bank
HDB
$183B
$777K 0.01%
20,234
+5,964
VOX icon
1113
Vanguard Communication Services ETF
VOX
$6.23B
$776K 0.01%
4,538
+1,360
FND icon
1114
Floor & Decor
FND
$6.84B
$775K 0.01%
10,176
+3,238
CRUS icon
1115
Cirrus Logic
CRUS
$6.32B
$774K 0.01%
7,518
+1,368
EG icon
1116
Everest Group
EG
$13B
$773K 0.01%
+2,271
FDVV icon
1117
Fidelity High Dividend ETF
FDVV
$7.69B
$772K 0.01%
14,836
-1,544
AIN icon
1118
Albany International
AIN
$1.42B
$771K 0.01%
11,001
+2,570
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$12.9B
$771K 0.01%
16,595
+8,922
ALGN icon
1120
Align Technology
ALGN
$11.3B
$770K 0.01%
4,064
+1,459
RIVN icon
1121
Rivian
RIVN
$22B
$769K 0.01%
55,999
+1,789
RSPH icon
1122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$769K 0.01%
26,357
+190
INMU icon
1123
BlackRock Intermediate Muni Income Bond ETF
INMU
$219M
$768K 0.01%
32,784
+309
WYNN icon
1124
Wynn Resorts
WYNN
$13B
$766K 0.01%
8,178
-1,053
PTNQ icon
1125
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$765K 0.01%
10,717
-1,352
43 44
45
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