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
FELE icon
1201
Franklin Electric
FELE
$4.19B
$662K 0.01%
7,373
-422
EXG icon
1202
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$660K 0.01%
75,440
+643
WSBC icon
1203
WesBanco
WSBC
$3.14B
$659K 0.01%
20,821
+5,005
TY icon
1204
TRI-Continental Corp
TY
$1.82B
$658K 0.01%
+20,768
RDVI icon
1205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$655K 0.01%
26,522
-175,203
FEP icon
1206
First Trust Europe AlphaDEX Fund
FEP
$357M
$655K 0.01%
+13,700
JTEK icon
1207
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$654K 0.01%
+7,748
UGI icon
1208
UGI
UGI
$8.05B
$653K 0.01%
17,931
+4,259
WPM icon
1209
Wheaton Precious Metals
WPM
$49.1B
$652K 0.01%
7,257
+870
CAKE icon
1210
Cheesecake Factory
CAKE
$2.34B
$651K 0.01%
10,372
+3,888
HMC icon
1211
Honda
HMC
$38.2B
$650K 0.01%
22,561
+6,464
FAF icon
1212
First American
FAF
$6.58B
$650K 0.01%
10,584
+7,102
IHG icon
1213
InterContinental Hotels
IHG
$20.1B
$649K 0.01%
5,622
+147
LCTU icon
1214
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$647K 0.01%
9,509
+5,556
MINO icon
1215
PIMCO Municipal Income Opportunities Active ETF
MINO
$412M
$645K 0.01%
+14,590
PENN icon
1216
PENN Entertainment
PENN
$1.84B
$645K ﹤0.01%
36,091
+14,572
EEFT icon
1217
Euronet Worldwide
EEFT
$3.14B
$643K ﹤0.01%
+6,338
GPK icon
1218
Graphic Packaging
GPK
$4.72B
$642K ﹤0.01%
30,463
+22,089
INVH icon
1219
Invitation Homes
INVH
$16.6B
$641K ﹤0.01%
+20,188
RMT
1220
Royce Micro-Cap Trust
RMT
$556M
$640K ﹤0.01%
69,202
+45,300
CCL icon
1221
Carnival Corp
CCL
$34B
$640K ﹤0.01%
22,697
+4,930
BC icon
1222
Brunswick
BC
$4.55B
$639K ﹤0.01%
11,493
+3,892
PLMR icon
1223
Palomar
PLMR
$3.09B
$638K ﹤0.01%
+4,136
FHI icon
1224
Federated Hermes
FHI
$3.94B
$637K ﹤0.01%
+14,373
CPB icon
1225
Campbell Soup
CPB
$8.81B
$636K ﹤0.01%
20,814
+15,630