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
ADM icon
1551
Archer Daniels Midland
ADM
$28.4B
$346K ﹤0.01%
6,530
+719
RPG icon
1552
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$346K ﹤0.01%
+7,561
SMMU icon
1553
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$345K ﹤0.01%
6,882
SPXC icon
1554
SPX Corp
SPXC
$10.4B
$345K ﹤0.01%
2,054
+316
CGIB
1555
Capital Group International Bond ETF USD-Hedged
CGIB
$132M
$344K ﹤0.01%
+13,626
FTGS icon
1556
First Trust Growth Strength ETF
FTGS
$1.25B
$344K ﹤0.01%
9,698
+905
TOWN icon
1557
Towne Bank
TOWN
$2.69B
$343K ﹤0.01%
10,043
-800
XMLV icon
1558
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$342K ﹤0.01%
5,553
+225
DAVA icon
1559
Endava
DAVA
$356M
$342K ﹤0.01%
22,349
+2,987
PTF icon
1560
Invesco Dorsey Wright Technology Momentum ETF
PTF
$401M
$341K ﹤0.01%
5,024
+1,442
AA icon
1561
Alcoa
AA
$11.3B
$341K ﹤0.01%
11,518
+3,827
ASGN icon
1562
ASGN Inc
ASGN
$1.94B
$340K ﹤0.01%
+6,817
ACM icon
1563
Aecom
ACM
$13.5B
$340K ﹤0.01%
3,010
+149
CORT icon
1564
Corcept Therapeutics
CORT
$9.06B
$339K ﹤0.01%
4,589
-1,596
SNV icon
1565
Synovus
SNV
$7.01B
$339K ﹤0.01%
6,554
+243
E icon
1566
ENI
E
$55.4B
$339K ﹤0.01%
+9,954
EIX icon
1567
Edison International
EIX
$22.4B
$339K ﹤0.01%
6,562
+1,549
MIDD icon
1568
Middleby
MIDD
$6.36B
$338K ﹤0.01%
2,358
+557
BINV icon
1569
Brandes International ETF
BINV
$357M
$337K ﹤0.01%
9,396
+96
ABCB icon
1570
Ameris Bancorp
ABCB
$5.23B
$334K ﹤0.01%
5,169
+792
TAK icon
1571
Takeda Pharmaceutical
TAK
$44.8B
$331K ﹤0.01%
21,198
+2,749
ESI icon
1572
Element Solutions
ESI
$6.39B
$331K ﹤0.01%
+14,693
SLG icon
1573
SL Green Realty
SLG
$3.02B
$331K ﹤0.01%
+5,343
SOBO
1574
South Bow Corp
SOBO
$5.78B
$331K ﹤0.01%
12,756
-1,947
ONON icon
1575
On Holding
ONON
$15.9B
$330K ﹤0.01%
6,346
+1,768
61 62
63
64 65