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
IYK icon
1476
iShares US Consumer Staples ETF
IYK
$1.28B
$391K ﹤0.01%
5,549
+212
BRBR icon
1477
BellRing Brands
BRBR
$3.73B
$391K ﹤0.01%
6,737
-1,159
USXF icon
1478
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$390K ﹤0.01%
7,159
+3,048
FTS icon
1479
Fortis
FTS
$25.8B
$388K ﹤0.01%
8,126
-224
BROS icon
1480
Dutch Bros
BROS
$7.42B
$388K ﹤0.01%
+5,504
IBMO icon
1481
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$388K ﹤0.01%
15,130
-5,293
TOL icon
1482
Toll Brothers
TOL
$13.4B
$386K ﹤0.01%
3,387
+259
AM icon
1483
Antero Midstream
AM
$8.8B
$386K ﹤0.01%
20,387
+370
PSLV icon
1484
Sprott Physical Silver Trust
PSLV
$11.3B
$386K ﹤0.01%
31,536
+13,386
BST icon
1485
BlackRock Science and Technology Trust
BST
$1.43B
$384K ﹤0.01%
10,056
+26
AMX icon
1486
America Movil
AMX
$64.9B
$384K ﹤0.01%
21,382
+2,817
PDP icon
1487
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$383K ﹤0.01%
3,525
-163
ACIW icon
1488
ACI Worldwide
ACIW
$4.73B
$382K ﹤0.01%
+8,326
KRE icon
1489
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$382K ﹤0.01%
6,434
+2,179
CNXC icon
1490
Concentrix
CNXC
$2.34B
$379K ﹤0.01%
+7,034
NLY icon
1491
Annaly Capital Management
NLY
$15.6B
$379K ﹤0.01%
+20,140
CCC
1492
CCC Intelligent Solutions
CCC
$4.75B
$377K ﹤0.01%
40,051
+14,561
CPAY icon
1493
Corpay
CPAY
$21.7B
$377K ﹤0.01%
1,117
+113
AVTR icon
1494
Avantor
AVTR
$7.45B
$376K ﹤0.01%
27,820
-951
LGLV icon
1495
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$376K ﹤0.01%
2,154
+10
NTRA icon
1496
Natera
NTRA
$33.8B
$376K ﹤0.01%
2,225
-713
IEZ icon
1497
iShares US Oil Equipment & Services ETF
IEZ
$146M
$376K ﹤0.01%
22,140
-5,578
MTZ icon
1498
MasTec
MTZ
$17.3B
$375K ﹤0.01%
2,200
+55
SU icon
1499
Suncor Energy
SU
$53.2B
$375K ﹤0.01%
10,020
+156
WES icon
1500
Western Midstream Partners
WES
$16.3B
$374K ﹤0.01%
+9,651
58 59
60
61 62