P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAN
1151
ServiceTitan Inc
TTAN
$7.38B
$1.31M 0.01%
20,542
+6,651
ACLS icon
1152
Axcelis
ACLS
$4.52B
$1.31M 0.01%
14,087
+134
DFAS icon
1153
Dimensional US Small Cap ETF
DFAS
$14.2B
$1.31M 0.01%
18,500
-3,724
VFH icon
1154
Vanguard Financials ETF
VFH
$12.5B
$1.31M 0.01%
10,810
-277
NYT icon
1155
New York Times
NYT
$12.4B
$1.3M 0.01%
15,478
+8,584
BCS icon
1156
Barclays
BCS
$82.2B
$1.29M 0.01%
61,387
+2,830
EGP icon
1157
EastGroup Properties
EGP
$10.7B
$1.29M 0.01%
7,063
+345
JHHY
1158
John Hancock High Yield ETF
JHHY
$83M
$1.29M 0.01%
+50,844
ALC icon
1159
Alcon
ALC
$32.6B
$1.29M 0.01%
17,054
-1,328
UTF icon
1160
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$1.28M 0.01%
49,347
+3,385
IHG icon
1161
InterContinental Hotels
IHG
$24.1B
$1.28M 0.01%
8,736
+2,633
JMUB icon
1162
JPMorgan Municipal ETF
JMUB
$7.75B
$1.27M 0.01%
25,469
+741
JLL icon
1163
Jones Lang LaSalle
JLL
$13.7B
$1.27M 0.01%
4,041
+1,561
DOC icon
1164
Healthpeak Properties
DOC
$13.6B
$1.26M 0.01%
77,258
+12,591
EMN icon
1165
Eastman Chemical
EMN
$8.21B
$1.26M 0.01%
16,572
+7,330
PGX icon
1166
Invesco Preferred ETF
PGX
$3.79B
$1.26M 0.01%
116,593
+6,795
GTLS icon
1167
Chart Industries
GTLS
$9.92B
$1.26M 0.01%
6,084
+280
APA icon
1168
APA Corp
APA
$12.9B
$1.26M 0.01%
29,577
+3,260
TYL icon
1169
Tyler Technologies
TYL
$12.8B
$1.25M 0.01%
3,652
+477
BMEZ icon
1170
BlackRock Health Sciences Trust II
BMEZ
$896M
$1.25M 0.01%
87,256
+17,999
BOE icon
1171
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$1.25M 0.01%
114,684
+23,910
PDI icon
1172
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.25M 0.01%
73,186
+2,612
CG icon
1173
Carlyle Group
CG
$15.7B
$1.25M 0.01%
25,747
+3,560
AIO
1174
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$905M
$1.24M 0.01%
58,022
+7,891
TDVG icon
1175
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$1.24M 0.01%
27,831
+928
45 46
47
48 49