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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$1.22B
$409K ﹤0.01%
40,924
+15,390
AMKR icon
1452
Amkor Technology
AMKR
$10.7B
$407K ﹤0.01%
19,340
+2,553
UTG icon
1453
Reaves Utility Income Fund
UTG
$3.36B
$407K ﹤0.01%
+11,241
SCHV icon
1454
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$406K ﹤0.01%
14,688
-1,323
CUZ icon
1455
Cousins Properties
CUZ
$4.14B
$406K ﹤0.01%
13,514
+628
PAR icon
1456
PAR Technology
PAR
$1.39B
$405K ﹤0.01%
+5,835
AOD
1457
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$403K ﹤0.01%
45,542
+6,347
SCHF icon
1458
Schwab International Equity ETF
SCHF
$54B
$403K ﹤0.01%
18,225
-417
ELAN icon
1459
Elanco Animal Health
ELAN
$10.9B
$400K ﹤0.01%
28,113
+3,468
CON
1460
Concentra Group Holdings
CON
$2.5B
$400K ﹤0.01%
19,429
+4,023
DLO icon
1461
dLocal
DLO
$3.92B
$399K ﹤0.01%
+35,181
HYDB icon
1462
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$399K ﹤0.01%
+8,402
WWD icon
1463
Woodward
WWD
$18.2B
$399K ﹤0.01%
1,627
+227
WTMF icon
1464
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$399K ﹤0.01%
11,295
-1,892
PKB icon
1465
Invesco Building & Construction ETF
PKB
$288M
$399K ﹤0.01%
4,961
-456
EQR icon
1466
Equity Residential
EQR
$23.2B
$397K ﹤0.01%
5,848
-256
TMSL icon
1467
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$397K ﹤0.01%
+12,098
FUL icon
1468
H.B. Fuller
FUL
$3.15B
$397K ﹤0.01%
6,496
+1,673
SHYM
1469
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$396K ﹤0.01%
17,741
+2,290
TRMB icon
1470
Trimble
TRMB
$19.9B
$396K ﹤0.01%
+5,192
QTEC icon
1471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$393K ﹤0.01%
1,846
-975
RVLV icon
1472
Revolve Group
RVLV
$1.85B
$392K ﹤0.01%
19,568
+5,430
IPG
1473
DELISTED
Interpublic Group of Companies
IPG
$392K ﹤0.01%
16,022
-1,394
EXE
1474
Expand Energy Corp
EXE
$29.3B
$392K ﹤0.01%
3,351
+427
SYF icon
1475
Synchrony
SYF
$28.9B
$392K ﹤0.01%
5,847
+1,147
57 58
59
60 61