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
HQY icon
1176
HealthEquity
HQY
$8.07B
$687K 0.01%
6,561
+2,808
FLCC
1177
Federated Hermes MDT Large Cap Core ETF
FLCC
$49M
$686K 0.01%
22,653
+2,142
AKAM icon
1178
Akamai
AKAM
$12B
$685K 0.01%
8,572
+2,625
HTAB icon
1179
Hartford Schroders Tax-Aware Bond ETF
HTAB
$323M
$684K 0.01%
36,538
+9,168
FNCL icon
1180
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$683K 0.01%
9,219
+1,774
JOE icon
1181
St. Joe Company
JOE
$3.48B
$682K 0.01%
14,306
+8,118
EAT icon
1182
Brinker International
EAT
$6.24B
$682K 0.01%
+3,780
ETG
1183
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$680K 0.01%
+32,463
DGII icon
1184
Digi International
DGII
$1.68B
$680K 0.01%
19,493
+4,748
CBT icon
1185
Cabot Corp
CBT
$3.46B
$679K 0.01%
9,063
+1,973
ENS icon
1186
EnerSys
ENS
$5.45B
$677K 0.01%
7,876
+572
LBTYK icon
1187
Liberty Global Class C
LBTYK
$3.8B
$676K 0.01%
65,448
-3,412
FMC icon
1188
FMC
FMC
$1.66B
$675K 0.01%
16,167
+5,124
NICE icon
1189
Nice
NICE
$6.56B
$673K 0.01%
+3,982
UNM icon
1190
Unum
UNM
$12.4B
$672K 0.01%
8,316
-85
CNQ icon
1191
Canadian Natural Resources
CNQ
$72.2B
$671K 0.01%
21,363
+14,617
MUSA icon
1192
Murphy USA
MUSA
$7.36B
$671K 0.01%
1,649
+121
DBA icon
1193
Invesco DB Agriculture Fund
DBA
$757M
$671K 0.01%
25,644
+5,489
CWB icon
1194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$669K 0.01%
8,098
+4,989
SPLB icon
1195
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$669K 0.01%
29,658
-3,323
SOR
1196
Source Capital
SOR
$387M
$669K 0.01%
+15,436
FPEI icon
1197
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$669K 0.01%
35,239
-43,271
HPQ icon
1198
HP
HPQ
$24.2B
$669K 0.01%
27,314
+1,061
AVY icon
1199
Avery Dennison
AVY
$13.9B
$666K 0.01%
3,797
-343
DKS icon
1200
Dick's Sporting Goods
DKS
$20.8B
$664K 0.01%
3,351
+1,450
46 47
48
49 50