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
BOTZ icon
1226
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$636K ﹤0.01%
+19,480
AGNC icon
1227
AGNC Investment
AGNC
$11.4B
$636K ﹤0.01%
69,153
+19,298
PZZA icon
1228
Papa John's
PZZA
$1.35B
$634K ﹤0.01%
12,938
+5,091
NUMV icon
1229
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$633K ﹤0.01%
17,566
TEAM icon
1230
Atlassian
TEAM
$41.9B
$633K ﹤0.01%
3,116
-145
AFMC icon
1231
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$633K ﹤0.01%
19,694
+6,695
WBD icon
1232
Warner Bros
WBD
$64.6B
$632K ﹤0.01%
55,353
-7,485
NCNO icon
1233
nCino
NCNO
$2.68B
$631K ﹤0.01%
22,549
+6,436
DK icon
1234
Delek US
DK
$2.19B
$630K ﹤0.01%
29,749
+407
FOXA icon
1235
Fox Class A
FOXA
$30.4B
$629K ﹤0.01%
11,205
+2,276
WHD icon
1236
Cactus
WHD
$3.17B
$628K ﹤0.01%
+14,357
XPEL icon
1237
XPEL
XPEL
$1.36B
$626K ﹤0.01%
+17,437
OTIS icon
1238
Otis Worldwide
OTIS
$33.7B
$624K ﹤0.01%
6,284
+723
DT icon
1239
Dynatrace
DT
$13.4B
$624K ﹤0.01%
11,297
+3,680
ELS icon
1240
Equity Lifestyle Properties
ELS
$12B
$624K ﹤0.01%
+10,081
ETY icon
1241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$623K ﹤0.01%
40,250
+25,728
EELV icon
1242
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$622K ﹤0.01%
23,821
+5,122
DFP
1243
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$622K ﹤0.01%
+30,279
GTO icon
1244
Invesco Total Return Bond ETF
GTO
$1.91B
$619K ﹤0.01%
13,200
-24,495
TRU icon
1245
TransUnion
TRU
$16.4B
$619K ﹤0.01%
7,030
-482
IYF icon
1246
iShares US Financials ETF
IYF
$4.19B
$619K ﹤0.01%
5,112
+688
FRTY icon
1247
Alger Mid Cap 40 ETF
FRTY
$121M
$618K ﹤0.01%
32,188
-1,999
FLMI icon
1248
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$616K ﹤0.01%
25,399
+6,235
TREX icon
1249
Trex
TREX
$3.7B
$614K ﹤0.01%
11,283
+1,133
FLDR icon
1250
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$612K ﹤0.01%
12,232
+5,512
48 49
50
51 52