P

&Partners Portfolio holdings

AUM $13B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
BAC icon
101
Bank of America
BAC
$390B
$29.1M 0.22%
615,337
+140,776
RTX icon
102
RTX Corp
RTX
$211B
$28.7M 0.22%
196,798
+33,447
SPGI icon
103
S&P Global
SPGI
$148B
$28.5M 0.22%
54,037
+15,913
CAT icon
104
Caterpillar
CAT
$252B
$28.1M 0.22%
72,381
+19,425
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$27.4M 0.21%
344,229
+49,193
GWW icon
106
W.W. Grainger
GWW
$45.8B
$27.1M 0.21%
26,023
+8,587
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$546B
$27M 0.21%
88,710
+16,368
GE icon
108
GE Aerospace
GE
$320B
$26.4M 0.2%
102,487
+36,009
IWB icon
109
iShares Russell 1000 ETF
IWB
$45B
$26.2M 0.2%
77,585
+2,530
COP icon
110
ConocoPhillips
COP
$110B
$25.9M 0.2%
288,543
+29,550
CRWD icon
111
CrowdStrike
CRWD
$123B
$25.6M 0.2%
50,302
+3,194
KO icon
112
Coca-Cola
KO
$290B
$25.6M 0.2%
361,555
+95,456
LMT icon
113
Lockheed Martin
LMT
$117B
$25.3M 0.19%
54,594
+12,800
GRMN icon
114
Garmin
GRMN
$47.8B
$25.1M 0.19%
120,219
+19,741
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$25.1M 0.19%
207,455
-16,604
EOG icon
116
EOG Resources
EOG
$59.7B
$24.3M 0.19%
202,677
+19,715
VV icon
117
Vanguard Large-Cap ETF
VV
$46.2B
$24.1M 0.18%
84,449
+3,132
FTCB icon
118
First Trust Core Investment Grade ETF
FTCB
$1.43B
$24M 0.18%
1,141,649
+535,822
VB icon
119
Vanguard Small-Cap ETF
VB
$67.9B
$24M 0.18%
101,556
+21,255
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.8B
$23.5M 0.18%
119,952
+44,442
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$23.2M 0.18%
618,865
-31,793
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$65.4B
$23M 0.18%
172,483
+13,672
PM icon
123
Philip Morris
PM
$246B
$23M 0.18%
126,289
+24,889
AMAT icon
124
Applied Materials
AMAT
$183B
$22.5M 0.17%
122,691
+36,170
APD icon
125
Air Products & Chemicals
APD
$57B
$22.3M 0.17%
78,855
+4,557
3 4
5
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