P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$273B
$30.3M 0.15%
183,466
+5,222
CME icon
127
CME Group
CME
$92.5B
$29.7M 0.15%
100,458
+9,124
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$6.62B
$29.4M 0.15%
855,452
+145,478
VT icon
129
Vanguard Total World Stock ETF
VT
$75.3B
$29.4M 0.15%
212,296
+34,262
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$79.1B
$29.2M 0.14%
197,241
+3,236
MMM icon
131
3M
MMM
$79.7B
$29.1M 0.14%
153,757
-6,542
GWW icon
132
W.W. Grainger
GWW
$60.9B
$28.5M 0.14%
26,146
-1,040
BA icon
133
Boeing
BA
$171B
$28.4M 0.14%
142,691
+7,778
IWM icon
134
iShares Russell 2000 ETF
IWM
$79.8B
$28M 0.14%
112,775
-161
DUK icon
135
Duke Energy
DUK
$95B
$27.9M 0.14%
215,728
+14,463
OEF icon
136
iShares S&P 100 ETF
OEF
$20.6B
$27.8M 0.14%
87,360
-642
UNH icon
137
UnitedHealth
UNH
$360B
$27.8M 0.14%
104,316
-8,311
NOW icon
138
ServiceNow
NOW
$123B
$27.8M 0.14%
265,710
+178,469
LRCX icon
139
Lam Research
LRCX
$421B
$27.7M 0.14%
129,764
+12,369
MCK icon
140
McKesson
MCK
$91B
$27.3M 0.13%
31,511
+3,135
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$27.2M 0.13%
342,507
-5,151
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$40.9B
$26.9M 0.13%
383,764
-7,439
EFA icon
143
iShares MSCI EAFE ETF
EFA
$77.5B
$26.8M 0.13%
275,517
+6,845
AMT icon
144
American Tower
AMT
$90.3B
$26.5M 0.13%
153,745
+14,446
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$26.1M 0.13%
347,817
+20,604
ASML icon
146
ASML
ASML
$677B
$26.1M 0.13%
19,847
+664
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$26.1M 0.13%
141,417
+15,591
AXP icon
148
American Express
AXP
$213B
$26.1M 0.13%
86,343
+2,696
MS icon
149
Morgan Stanley
MS
$344B
$25.7M 0.13%
156,335
+9,644
USFR icon
150
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$25.3M 0.13%
502,451
+68,310
4 5
6
7 8