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
IBHE icon
1651
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$284K ﹤0.01%
+12,212
PJP icon
1652
Invesco Pharmaceuticals ETF
PJP
$309M
$284K ﹤0.01%
3,555
-4
RMMZ
1653
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$284K ﹤0.01%
20,173
ENSG icon
1654
The Ensign Group
ENSG
$10.3B
$283K ﹤0.01%
+1,836
TX icon
1655
Ternium
TX
$7.54B
$282K ﹤0.01%
+9,325
GRBK icon
1656
Green Brick Partners
GRBK
$2.86B
$281K ﹤0.01%
4,473
+3
FXR icon
1657
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$281K ﹤0.01%
3,782
-433
PWB icon
1658
Invesco Large Cap Growth ETF
PWB
$1.43B
$280K ﹤0.01%
2,384
-53
QRVO icon
1659
Qorvo
QRVO
$8.31B
$278K ﹤0.01%
3,277
+290
XNTK icon
1660
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$277K ﹤0.01%
1,169
MTCH icon
1661
Match Group
MTCH
$8.15B
$277K ﹤0.01%
8,984
+615
FMAO icon
1662
Farmers & Merchants Bancorp
FMAO
$341M
$277K ﹤0.01%
+10,968
ACHR icon
1663
Archer Aviation
ACHR
$6.31B
$277K ﹤0.01%
+25,522
BA.PRA
1664
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$277K ﹤0.01%
4,072
+602
WDFC icon
1665
WD-40
WDFC
$2.58B
$276K ﹤0.01%
1,211
+189
HEDJ icon
1666
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$276K ﹤0.01%
5,739
+609
SGOL icon
1667
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$276K ﹤0.01%
8,741
+930
VNO icon
1668
Vornado Realty Trust
VNO
$6.69B
$275K ﹤0.01%
+7,156
SWKS icon
1669
Skyworks Solutions
SWKS
$10.3B
$275K ﹤0.01%
3,694
-2,587
PZA icon
1670
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$275K ﹤0.01%
12,267
-10,860
FFLG icon
1671
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$275K ﹤0.01%
10,335
-785
PNW icon
1672
Pinnacle West Capital
PNW
$10.6B
$274K ﹤0.01%
3,066
+28
TCPC icon
1673
BlackRock TCP Capital
TCPC
$518M
$274K ﹤0.01%
35,580
BMN icon
1674
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$273K ﹤0.01%
11,087
-4,000
DENN icon
1675
Denny's
DENN
$318M
$272K ﹤0.01%
66,307
+15,079
65 66
67
68 69