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
BCSF icon
1326
Bain Capital Specialty
BCSF
$935M
$532K ﹤0.01%
35,379
+2,907
VLUE icon
1327
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$531K ﹤0.01%
4,693
+228
MTH icon
1328
Meritage Homes
MTH
$5.09B
$529K ﹤0.01%
7,937
+2,104
VLTO icon
1329
Veralto
VLTO
$25.4B
$528K ﹤0.01%
5,233
+1,514
BBWI icon
1330
Bath & Body Works
BBWI
$3.85B
$527K ﹤0.01%
+17,610
POST icon
1331
Post Holdings
POST
$5.01B
$526K ﹤0.01%
4,812
-111
SNEX icon
1332
StoneX
SNEX
$4.88B
$526K ﹤0.01%
5,733
-152
RNR icon
1333
RenaissanceRe
RNR
$12.2B
$524K ﹤0.01%
2,156
+704
KE
1334
Kimball Electronics
KE
$718M
$523K ﹤0.01%
27,197
+5,344
FSLR icon
1335
First Solar
FSLR
$27.6B
$522K ﹤0.01%
3,149
+688
TCAF icon
1336
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$521K ﹤0.01%
14,754
+1,580
UTHR icon
1337
United Therapeutics
UTHR
$21.1B
$520K ﹤0.01%
1,807
+32
USPH icon
1338
US Physical Therapy
USPH
$1.14B
$519K ﹤0.01%
6,639
+3,352
JAZZ icon
1339
Jazz Pharmaceuticals
JAZZ
$10.3B
$517K ﹤0.01%
4,877
+872
SCHI icon
1340
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$517K ﹤0.01%
22,712
+324
EMN icon
1341
Eastman Chemical
EMN
$7.02B
$517K ﹤0.01%
7,455
-699
STBA icon
1342
S&T Bancorp
STBA
$1.53B
$514K ﹤0.01%
13,687
+1,276
NIE
1343
Virtus Equity & Convertible Income Fund
NIE
$710M
$513K ﹤0.01%
+21,446
SFM icon
1344
Sprouts Farmers Market
SFM
$8.33B
$512K ﹤0.01%
3,112
+1,474
UNF icon
1345
Unifirst Corp
UNF
$3.28B
$512K ﹤0.01%
2,729
+851
TTEK icon
1346
Tetra Tech
TTEK
$8.9B
$512K ﹤0.01%
14,211
+4,500
DFIS icon
1347
Dimensional International Small Cap ETF
DFIS
$4.51B
$510K ﹤0.01%
17,085
+1,624
CXW icon
1348
CoreCivic
CXW
$1.95B
$510K ﹤0.01%
24,182
-2,589
ARDC
1349
Are Dynamic Credit Allocation Fund
ARDC
$321M
$509K ﹤0.01%
+35,792
RHP icon
1350
Ryman Hospitality Properties
RHP
$5.78B
$508K ﹤0.01%
+5,149
52 53
54
55 56