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
STLD icon
1301
Steel Dynamics
STLD
$24.1B
$557K ﹤0.01%
+4,354
SPSC icon
1302
SPS Commerce
SPSC
$3.16B
$556K ﹤0.01%
4,083
+1,176
FOUR icon
1303
Shift4
FOUR
$4.74B
$556K ﹤0.01%
5,246
+821
ALSN icon
1304
Allison Transmission
ALSN
$7.7B
$555K ﹤0.01%
5,841
-887
CPNG icon
1305
Coupang
CPNG
$49.5B
$555K ﹤0.01%
18,508
+9,252
PRF icon
1306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$554K ﹤0.01%
13,097
+2,754
HLN icon
1307
Haleon
HLN
$42.4B
$552K ﹤0.01%
53,268
+6,222
CGSM icon
1308
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$551K ﹤0.01%
+19,830
DOC icon
1309
Healthpeak Properties
DOC
$11.8B
$550K ﹤0.01%
31,344
+4,863
ALAI icon
1310
Alger AI Enablers & Adopters ETF
ALAI
$299M
$549K ﹤0.01%
16,137
+4,156
KB icon
1311
KB Financial Group
KB
$31.7B
$548K ﹤0.01%
6,640
+368
HTGC icon
1312
Hercules Capital
HTGC
$3.45B
$546K ﹤0.01%
29,858
-777
MFSV
1313
MFS Active Value ETF
MFSV
$163M
$546K ﹤0.01%
21,579
+7,024
EWU icon
1314
iShares MSCI United Kingdom ETF
EWU
$2.75B
$541K ﹤0.01%
13,723
-3,179
NTR icon
1315
Nutrien
NTR
$29.2B
$540K ﹤0.01%
9,204
+2,636
OSK icon
1316
Oshkosh
OSK
$8.19B
$539K ﹤0.01%
4,735
+381
PRN icon
1317
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$539K ﹤0.01%
3,447
+647
SBAC icon
1318
SBA Communications
SBAC
$20.2B
$538K ﹤0.01%
2,316
+572
FFC
1319
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$538K ﹤0.01%
+33,011
XHLF icon
1320
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$536K ﹤0.01%
+10,652
BCS icon
1321
Barclays
BCS
$80.6B
$535K ﹤0.01%
28,621
+10,093
WSFS icon
1322
WSFS Financial
WSFS
$3.05B
$535K ﹤0.01%
9,734
-2,074
BIO icon
1323
Bio-Rad Laboratories Class A
BIO
$8.57B
$535K ﹤0.01%
2,225
+365
HCKT icon
1324
Hackett Group
HCKT
$527M
$533K ﹤0.01%
20,966
+3,487
IFF icon
1325
International Flavors & Fragrances
IFF
$17.2B
$533K ﹤0.01%
7,226
-2,273
51 52
53
54 55