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
EPAC icon
1251
Enerpac Tool Group
EPAC
$1.97B
$610K ﹤0.01%
15,043
+525
PFIS icon
1252
Peoples Financial Services
PFIS
$497M
$609K ﹤0.01%
12,345
+7
JMTG
1253
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$609K ﹤0.01%
+12,134
WDC icon
1254
Western Digital
WDC
$57.7B
$606K ﹤0.01%
9,472
+2,801
VDE icon
1255
Vanguard Energy ETF
VDE
$7.36B
$606K ﹤0.01%
5,088
+1,555
R icon
1256
Ryder
R
$7.53B
$604K ﹤0.01%
3,712
+365
RSPN icon
1257
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$604K ﹤0.01%
11,287
-77
SEE icon
1258
Sealed Air
SEE
$6.14B
$602K ﹤0.01%
19,411
+12,143
GCOW icon
1259
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$602K ﹤0.01%
15,844
+1,765
K icon
1260
Kellanova
K
$28.9B
$600K ﹤0.01%
7,546
-379
NOV icon
1261
NOV
NOV
$5.9B
$599K ﹤0.01%
48,169
+4,821
MSA icon
1262
Mine Safety
MSA
$6.36B
$599K ﹤0.01%
3,573
+279
CRL icon
1263
Charles River Laboratories
CRL
$9.07B
$598K ﹤0.01%
3,940
-4,805
VIRT icon
1264
Virtu Financial
VIRT
$3B
$596K ﹤0.01%
13,329
-1,342
PFG icon
1265
Principal Financial Group
PFG
$19.2B
$592K ﹤0.01%
7,452
+930
PFXF icon
1266
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$592K ﹤0.01%
34,552
+6,502
SPMB icon
1267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$591K ﹤0.01%
26,734
+7,453
BUI icon
1268
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$589K ﹤0.01%
+22,876
NJR icon
1269
New Jersey Resources
NJR
$4.54B
$589K ﹤0.01%
13,159
+2,189
NMZ icon
1270
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$588K ﹤0.01%
56,706
+76
EXR icon
1271
Extra Space Storage
EXR
$27.5B
$587K ﹤0.01%
3,973
+1,451
ETO
1272
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$586K ﹤0.01%
+21,556
JBL icon
1273
Jabil
JBL
$23.5B
$586K ﹤0.01%
2,685
+173
EP icon
1274
Empire Petroleum
EP
$109M
$585K ﹤0.01%
110,857
OKTA icon
1275
Okta
OKTA
$15.2B
$585K ﹤0.01%
5,842
-11,318
49 50
51
52 53