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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$22M 0.17%
398,731
+4,034
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$35.6B
$21.9M 0.17%
341,904
+48,389
AEP icon
128
American Electric Power
AEP
$62.8B
$21.8M 0.17%
209,440
+117,529
CMCSA icon
129
Comcast
CMCSA
$98.9B
$21.7M 0.17%
607,733
-389,867
CRM icon
130
Salesforce
CRM
$236B
$21.1M 0.16%
77,073
+26,072
AVDE icon
131
Avantis International Equity ETF
AVDE
$11B
$20.9M 0.16%
281,590
+212,011
MKC icon
132
McCormick & Company Non-Voting
MKC
$17B
$20.9M 0.16%
274,051
+256,961
REGL icon
133
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$20.8M 0.16%
255,649
+75,932
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$126B
$20.5M 0.16%
48,407
+10,743
IWM icon
135
iShares Russell 2000 ETF
IWM
$73.1B
$20.2M 0.16%
93,868
+322
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$20M 0.15%
334,131
+290,237
NKE icon
137
Nike
NKE
$97.1B
$20M 0.15%
289,421
-52,982
TSM icon
138
TSMC
TSM
$1.52T
$20M 0.15%
88,120
+21,974
PANW icon
139
Palo Alto Networks
PANW
$136B
$19.9M 0.15%
97,332
+7,662
UNP icon
140
Union Pacific
UNP
$141B
$19.8M 0.15%
86,063
+9,248
OEF icon
141
iShares S&P 100 ETF
OEF
$29B
$19.8M 0.15%
65,048
+36,054
DUK icon
142
Duke Energy
DUK
$91.7B
$19M 0.15%
160,786
+11,461
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$18.9M 0.15%
281,412
+29,854
KMI icon
144
Kinder Morgan
KMI
$61.9B
$18.7M 0.14%
636,546
+32,289
XLC icon
145
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$18.7M 0.14%
171,791
+51,010
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$18.5M 0.14%
244,492
+114,993
DLR icon
147
Digital Realty Trust
DLR
$55.3B
$18.4M 0.14%
105,416
+8,295
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$18.2M 0.14%
110,713
+31,227
MMM icon
149
3M
MMM
$89.9B
$18.1M 0.14%
118,495
+31,023
DIS icon
150
Walt Disney
DIS
$188B
$18M 0.14%
144,914
+29,924
4 5
6
7 8