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
AIVL icon
1676
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$272K ﹤0.01%
2,403
VFC icon
1677
VF Corp
VFC
$7.44B
$271K ﹤0.01%
23,454
-11,231
DBMF icon
1678
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$271K ﹤0.01%
+10,527
BOH icon
1679
Bank of Hawaii
BOH
$2.65B
$269K ﹤0.01%
3,988
+672
SCHM icon
1680
Schwab US Mid-Cap ETF
SCHM
$12.3B
$268K ﹤0.01%
9,562
-4,771
FHYS icon
1681
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$268K ﹤0.01%
11,546
+2,035
IYT icon
1682
iShares US Transportation ETF
IYT
$792M
$266K ﹤0.01%
3,885
+408
NU icon
1683
Nu Holdings
NU
$80.9B
$266K ﹤0.01%
+19,399
RYLD icon
1684
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$265K ﹤0.01%
17,776
+2,020
MITT
1685
AG Mortgage Investment Trust
MITT
$264M
$265K ﹤0.01%
35,100
RPV icon
1686
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$265K ﹤0.01%
2,825
-14
OGS icon
1687
ONE Gas
OGS
$4.72B
$264K ﹤0.01%
3,673
+668
CALM icon
1688
Cal-Maine
CALM
$4.11B
$263K ﹤0.01%
+2,644
EVTC icon
1689
Evertec
EVTC
$1.89B
$262K ﹤0.01%
7,281
+782
SDVD icon
1690
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
$262K ﹤0.01%
12,764
-120,736
CGIC
1691
Capital Group International Core Equity ETF
CGIC
$799M
$262K ﹤0.01%
+8,990
COLD icon
1692
Americold
COLD
$3.06B
$261K ﹤0.01%
15,683
-2,201
CTA icon
1693
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$260K ﹤0.01%
+9,728
VRP icon
1694
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$258K ﹤0.01%
+10,570
INVX
1695
Innovex International
INVX
$1.62B
$258K ﹤0.01%
16,542
-1,383
JSML icon
1696
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$258K ﹤0.01%
3,827
+18
ESGV icon
1697
Vanguard ESG US Stock ETF
ESGV
$11.9B
$258K ﹤0.01%
+2,354
EXLS icon
1698
EXL Service
EXLS
$6.46B
$258K ﹤0.01%
5,976
-692
EPC icon
1699
Edgewell Personal Care
EPC
$777M
$257K ﹤0.01%
10,001
-249
SPYI icon
1700
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$257K ﹤0.01%
+5,103
66 67
68
69 70