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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$68B
$25.7M 0.16%
180,266
+7,783
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$35.5B
$25.4M 0.16%
372,868
+30,964
VV icon
128
Vanguard Large-Cap ETF
VV
$47.4B
$25.1M 0.16%
81,707
-2,742
EOG icon
129
EOG Resources
EOG
$60.8B
$25.1M 0.16%
224,262
+21,585
IWM icon
130
iShares Russell 2000 ETF
IWM
$73.1B
$25M 0.16%
103,180
+9,312
LMT icon
131
Lockheed Martin
LMT
$103B
$24.7M 0.16%
58,783
+4,189
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$24.4M 0.16%
202,731
+101,647
GWW icon
133
W.W. Grainger
GWW
$46.3B
$24.1M 0.15%
25,285
-738
UNP icon
134
Union Pacific
UNP
$141B
$23.9M 0.15%
101,035
+14,972
PANW icon
135
Palo Alto Networks
PANW
$136B
$23.6M 0.15%
115,755
+18,423
PM icon
136
Philip Morris
PM
$230B
$23.3M 0.15%
143,423
+17,134
APD icon
137
Air Products & Chemicals
APD
$58.3B
$23.2M 0.15%
85,276
+6,421
MMM icon
138
3M
MMM
$90B
$23M 0.15%
147,762
+29,267
COWZ icon
139
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$22.5M 0.14%
391,405
-7,326
DUK icon
140
Duke Energy
DUK
$91.7B
$22.5M 0.14%
181,781
+20,995
REGL icon
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$22.4M 0.14%
262,611
+6,962
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$21.9M 0.14%
366,321
+32,190
CGUS icon
143
Capital Group Core Equity ETF
CGUS
$8B
$21.5M 0.14%
544,342
+87,747
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
$21.4M 0.14%
298,974
+17,562
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$20.5M 0.13%
117,607
+6,894
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$20.4M 0.13%
172,689
+898
AXP icon
147
American Express
AXP
$256B
$20.4M 0.13%
61,578
+19,248
MKC icon
148
McCormick & Company Non-Voting
MKC
$17B
$20.4M 0.13%
305,380
+31,329
DLR icon
149
Digital Realty Trust
DLR
$55.3B
$20.4M 0.13%
117,636
+12,220
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$20.1M 0.13%
264,831
+20,339
4 5
6
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