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
ARGX icon
1126
argenx
ARGX
$55.5B
$765K 0.01%
1,387
-155
FTDR icon
1127
Frontdoor
FTDR
$3.83B
$763K 0.01%
+12,948
MDIV icon
1128
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$760K 0.01%
+48,042
ACLS icon
1129
Axcelis
ACLS
$2.82B
$758K 0.01%
+10,883
RECS icon
1130
Columbia Research Enhanced Core ETF
RECS
$4.59B
$757K 0.01%
20,580
+2,453
MOD icon
1131
Modine Manufacturing
MOD
$8.57B
$756K 0.01%
+7,680
CFG icon
1132
Citizens Financial Group
CFG
$23.8B
$755K 0.01%
16,879
+2,718
SF icon
1133
Stifel
SF
$12.9B
$754K 0.01%
7,275
+1,806
IGPT icon
1134
Invesco AI and Next Gen Software ETF
IGPT
$647M
$752K 0.01%
+14,900
ROAD icon
1135
Construction Partners
ROAD
$5.82B
$744K 0.01%
7,003
+1,001
COOP
1136
DELISTED
Mr. Cooper
COOP
$740K 0.01%
4,963
+2,403
XAR icon
1137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$739K 0.01%
3,505
-46
LUV icon
1138
Southwest Airlines
LUV
$19.6B
$739K 0.01%
22,879
+1,686
QQQX icon
1139
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$738K 0.01%
27,889
+18,528
SAN icon
1140
Banco Santander
SAN
$162B
$737K 0.01%
88,047
+43,385
BE icon
1141
Bloom Energy
BE
$28.2B
$736K 0.01%
30,778
-380
APPF icon
1142
AppFolio
APPF
$8.46B
$735K 0.01%
3,190
+338
CNC icon
1143
Centene
CNC
$18.8B
$732K 0.01%
13,677
+1,623
JMEE icon
1144
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$731K 0.01%
12,182
+793
FRT icon
1145
Federal Realty Investment Trust
FRT
$8.39B
$731K 0.01%
7,695
+1,637
OS
1146
OneStream Inc
OS
$3.45B
$729K 0.01%
25,777
+7,339
PDI icon
1147
PIMCO Dynamic Income Fund
PDI
$7.55B
$729K 0.01%
+38,430
WFC.PRL icon
1148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$726K 0.01%
618
+61
GVI icon
1149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$726K 0.01%
6,786
+1,014
EL icon
1150
Estee Lauder
EL
$37.9B
$724K 0.01%
9,029
+4,916
44 45
46
47 48