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
BIIB icon
1526
Biogen
BIIB
$26.6B
$361K ﹤0.01%
2,859
+1,076
TFLO icon
1527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$361K ﹤0.01%
7,120
-28,213
WTW icon
1528
Willis Towers Watson
WTW
$30.7B
$360K ﹤0.01%
1,172
+232
GXO icon
1529
GXO Logistics
GXO
$6.02B
$359K ﹤0.01%
+7,376
IDOG icon
1530
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$357K ﹤0.01%
10,533
-1,412
OGE icon
1531
OGE Energy
OGE
$8.94B
$357K ﹤0.01%
8,192
+928
HALO icon
1532
Halozyme
HALO
$7.45B
$355K ﹤0.01%
6,866
-7,064
ITGR icon
1533
Integer Holdings
ITGR
$2.45B
$355K ﹤0.01%
2,871
+818
CARY icon
1534
Angel Oak Income ETF
CARY
$714M
$355K ﹤0.01%
+17,065
ITUB icon
1535
Itaú Unibanco
ITUB
$80.8B
$355K ﹤0.01%
52,033
+34,198
NBBK icon
1536
NB Bancorp
NBBK
$926M
$354K ﹤0.01%
+19,810
SPOK icon
1537
Spok Holdings
SPOK
$268M
$354K ﹤0.01%
+20,000
THG icon
1538
Hanover Insurance
THG
$6.33B
$353K ﹤0.01%
2,080
-112
SKWD icon
1539
Skyward Specialty Insurance
SKWD
$1.89B
$352K ﹤0.01%
+6,099
PBI icon
1540
Pitney Bowes
PBI
$1.57B
$352K ﹤0.01%
32,253
+2,388
TXRH icon
1541
Texas Roadhouse
TXRH
$11B
$351K ﹤0.01%
1,872
+573
FNK icon
1542
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$350K ﹤0.01%
6,765
-1,020
QLYS icon
1543
Qualys
QLYS
$5.24B
$350K ﹤0.01%
2,450
-2,602
HOLX icon
1544
Hologic
HOLX
$16.7B
$349K ﹤0.01%
5,276
+685
IEV icon
1545
iShares Europe ETF
IEV
$1.6B
$349K ﹤0.01%
+5,512
SUSC icon
1546
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$348K ﹤0.01%
14,726
+7,180
ZS icon
1547
Zscaler
ZS
$38.7B
$348K ﹤0.01%
+1,099
KBE icon
1548
State Street SPDR S&P Bank ETF
KBE
$1.41B
$348K ﹤0.01%
+6,235
TRNO icon
1549
Terreno Realty
TRNO
$6.41B
$347K ﹤0.01%
6,191
+1,440
PAA icon
1550
Plains All American Pipeline
PAA
$12.5B
$347K ﹤0.01%
18,947
-5,878
60 61
62
63 64