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
BALL icon
1351
Ball Corp
BALL
$13.1B
$508K ﹤0.01%
9,016
+471
RSPG icon
1352
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$506K ﹤0.01%
6,797
+547
MNDY icon
1353
monday.com
MNDY
$8.09B
$506K ﹤0.01%
1,615
+696
LEO
1354
BNY Mellon Strategic Municipals
LEO
$393M
$505K ﹤0.01%
85,250
+4,593
PR icon
1355
Permian Resources
PR
$11.1B
$503K ﹤0.01%
36,883
+9,204
FLXR
1356
TCW Flexible Income ETF
FLXR
$2.24B
$502K ﹤0.01%
12,734
+1,448
ARKK icon
1357
ARK Innovation ETF
ARKK
$7.99B
$502K ﹤0.01%
7,143
-747
VIOG icon
1358
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$502K ﹤0.01%
4,387
-249
TXT icon
1359
Textron
TXT
$14.7B
$502K ﹤0.01%
6,241
+2,018
FEZ icon
1360
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$499K ﹤0.01%
8,362
-1,031
YETI icon
1361
Yeti Holdings
YETI
$3.37B
$498K ﹤0.01%
+15,820
INDB icon
1362
Independent Bank
INDB
$3.65B
$498K ﹤0.01%
7,920
+3,181
ALNY icon
1363
Alnylam Pharmaceuticals
ALNY
$60.5B
$498K ﹤0.01%
1,530
+702
BBY icon
1364
Best Buy
BBY
$15.6B
$497K ﹤0.01%
7,384
+1,777
MDYV icon
1365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$495K ﹤0.01%
6,227
+2,687
ETD icon
1366
Ethan Allen Interiors
ETD
$611M
$495K ﹤0.01%
+17,756
SHM icon
1367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$494K ﹤0.01%
10,429
-1,441
VAW icon
1368
Vanguard Materials ETF
VAW
$2.76B
$494K ﹤0.01%
2,537
+277
APA icon
1369
APA Corp
APA
$9.61B
$494K ﹤0.01%
26,783
+11,088
BXP icon
1370
Boston Properties
BXP
$11B
$494K ﹤0.01%
7,317
+1,788
MMI icon
1371
Marcus & Millichap
MMI
$1.13B
$493K ﹤0.01%
+16,052
DWX icon
1372
SPDR S&P International Dividend ETF
DWX
$495M
$492K ﹤0.01%
+11,667
CCK icon
1373
Crown Holdings
CCK
$11.3B
$491K ﹤0.01%
4,769
+1,329
PAGP icon
1374
Plains GP Holdings
PAGP
$3.74B
$489K ﹤0.01%
25,146
-3,654
MFIC icon
1375
MidCap Financial Investment
MFIC
$1.14B
$487K ﹤0.01%
38,624
+5,880
53 54
55
56 57