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
CMA icon
1376
Comerica
CMA
$10.8B
$486K ﹤0.01%
8,143
+839
KFRC icon
1377
Kforce
KFRC
$542M
$485K ﹤0.01%
11,830
-1,818
KT icon
1378
KT
KT
$8.95B
$484K ﹤0.01%
23,124
+8,756
SPAB icon
1379
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$482K ﹤0.01%
18,833
-8,874
EMBJ
1380
Embraer S.A. ADS
EMBJ
$11.3B
$482K ﹤0.01%
+8,467
FSV icon
1381
FirstService
FSV
$7.08B
$482K ﹤0.01%
2,759
+218
ALV icon
1382
Autoliv
ALV
$8.92B
$482K ﹤0.01%
+4,303
LRGF icon
1383
iShares US Equity Factor ETF
LRGF
$3B
$481K ﹤0.01%
7,568
-277
DFH icon
1384
Dream Finders Homes
DFH
$1.74B
$481K ﹤0.01%
19,150
+3,227
JCPB icon
1385
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$480K ﹤0.01%
+10,203
PCG icon
1386
PG&E
PCG
$33.3B
$480K ﹤0.01%
34,353
+22,019
EPRT icon
1387
Essential Properties Realty Trust
EPRT
$6.07B
$478K ﹤0.01%
14,986
+1,201
TDV icon
1388
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$478K ﹤0.01%
5,746
-962
BB icon
1389
BlackBerry
BB
$2.55B
$475K ﹤0.01%
+103,615
FTC icon
1390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$474K ﹤0.01%
3,141
+1,578
SOFI icon
1391
SoFi Technologies
SOFI
$33.5B
$470K ﹤0.01%
25,798
+885
ST icon
1392
Sensata Technologies
ST
$4.89B
$469K ﹤0.01%
15,567
-974
MMS icon
1393
Maximus
MMS
$4.61B
$469K ﹤0.01%
+6,689
CCJ icon
1394
Cameco
CCJ
$39.7B
$466K ﹤0.01%
6,331
+1,174
BEPC icon
1395
Brookfield Renewable
BEPC
$7.13B
$466K ﹤0.01%
14,215
-393
IONS icon
1396
Ionis Pharmaceuticals
IONS
$13.2B
$465K ﹤0.01%
11,758
+754
ATRO icon
1397
Astronics
ATRO
$1.82B
$464K ﹤0.01%
13,866
+903
CQP icon
1398
Cheniere Energy
CQP
$27B
$462K ﹤0.01%
8,236
+14
CRWV
1399
CoreWeave Inc
CRWV
$44B
$461K ﹤0.01%
+2,827
XSMO icon
1400
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$460K ﹤0.01%
6,757
+342
54 55
56
57 58