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
DINO icon
1276
HF Sinclair
DINO
$9.21B
$584K ﹤0.01%
14,213
+5,951
SMG icon
1277
ScottsMiracle-Gro
SMG
$3.12B
$583K ﹤0.01%
8,826
-8,084
SCHA icon
1278
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$581K ﹤0.01%
22,969
-4,671
TKR icon
1279
Timken Company
TKR
$5.8B
$580K ﹤0.01%
7,975
+1,267
NUSC icon
1280
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$579K ﹤0.01%
14,214
-383
BAH icon
1281
Booz Allen Hamilton
BAH
$10.7B
$578K ﹤0.01%
5,553
+1,153
GDDY icon
1282
GoDaddy
GDDY
$17.4B
$577K ﹤0.01%
3,311
+591
PDT
1283
John Hancock Premium Dividend Fund
PDT
$630M
$576K ﹤0.01%
43,738
+29,803
INSM icon
1284
Insmed
INSM
$43.5B
$575K ﹤0.01%
5,716
+406
VRSN icon
1285
VeriSign
VRSN
$23.1B
$574K ﹤0.01%
1,986
+649
VTIP icon
1286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$574K ﹤0.01%
11,411
-27,771
TTAN
1287
ServiceTitan Inc
TTAN
$9.82B
$568K ﹤0.01%
+5,302
WU icon
1288
Western Union
WU
$2.87B
$568K ﹤0.01%
67,258
+56,660
SNX icon
1289
TD Synnex
SNX
$12.6B
$567K ﹤0.01%
4,178
+371
OXY icon
1290
Occidental Petroleum
OXY
$41.8B
$563K ﹤0.01%
13,390
+6,177
FMB icon
1291
First Trust Managed Municipal ETF
FMB
$1.94B
$563K ﹤0.01%
11,300
-3,713
ITM icon
1292
VanEck Intermediate Muni ETF
ITM
$2.08B
$563K ﹤0.01%
12,374
-4,015
MZTI
1293
The Marzetti Company
MZTI
$4.4B
$562K ﹤0.01%
3,254
+1,248
FDV icon
1294
Federated Hermes US Strategic Dividend ETF
FDV
$523M
$562K ﹤0.01%
+20,453
SKT icon
1295
Tanger
SKT
$3.69B
$561K ﹤0.01%
+18,337
BPOP icon
1296
Popular Inc
BPOP
$7.75B
$561K ﹤0.01%
5,089
+994
FFA
1297
First Trust Enhanced Equity Income Fund
FFA
$436M
$560K ﹤0.01%
27,360
+164
CLOI icon
1298
VanEck CLO ETF
CLOI
$1.26B
$560K ﹤0.01%
+10,572
UCB
1299
United Community Banks
UCB
$3.78B
$559K ﹤0.01%
18,768
+1,688
BGB
1300
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$558K ﹤0.01%
+46,056
50 51
52
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