P

&Partners Portfolio holdings

AUM $13B
1-Year Return 16.51%
This Quarter Return
-0.75%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$9.41B
AUM Growth
+$1.07B
Cap. Flow
+$1.31B
Cap. Flow %
13.94%
Top 10 Hldgs %
22.53%
Holding
1,822
New
181
Increased
1,122
Reduced
417
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$83.5M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$48.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.6M
4
AAPL icon
Apple
AAPL
$38.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$37.1M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.75M
2
UNH icon
UnitedHealth
UNH
$6.86M
3
ES icon
Eversource Energy
ES
$5.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$4.49M

Sector Composition

1 Technology 16.07%
2 Financials 9.42%
3 Healthcare 6.99%
4 Industrials 5.39%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$12.4M 0.13%
178,409
+18,539
+12% +$1.28M
WEC icon
152
WEC Energy
WEC
$34.7B
$12.3M 0.13%
114,344
-3,414
-3% -$367K
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$12.3M 0.13%
248,113
+24,086
+11% +$1.19M
CL icon
154
Colgate-Palmolive
CL
$68.8B
$12.2M 0.13%
130,975
-6,426
-5% -$597K
FDS icon
155
Factset
FDS
$14B
$12M 0.13%
26,838
-902
-3% -$405K
ET icon
156
Energy Transfer Partners
ET
$59.7B
$12M 0.13%
641,958
+49,679
+8% +$928K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$71.8B
$11.8M 0.13%
431,092
+23,239
+6% +$637K
SNA icon
158
Snap-on
SNA
$17.1B
$11.8M 0.13%
35,640
+12,407
+53% +$4.1M
EFA icon
159
iShares MSCI EAFE ETF
EFA
$66.2B
$11.7M 0.12%
141,516
+11,977
+9% +$987K
XLC icon
160
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.6M 0.12%
120,781
+55,561
+85% +$5.35M
CME icon
161
CME Group
CME
$94.4B
$11.6M 0.12%
44,168
-837
-2% -$220K
GLDM icon
162
SPDR Gold MiniShares Trust
GLDM
$17.7B
$11.5M 0.12%
187,747
+11,644
+7% +$711K
GILD icon
163
Gilead Sciences
GILD
$143B
$11.4M 0.12%
101,601
+3,272
+3% +$366K
FBCG icon
164
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$11.3M 0.12%
282,006
-7,451
-3% -$299K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.3M 0.12%
46,347
+8,303
+22% +$2.02M
SO icon
166
Southern Company
SO
$101B
$11.3M 0.12%
123,738
+9,655
+8% +$881K
DIS icon
167
Walt Disney
DIS
$212B
$11.3M 0.12%
114,990
+13,361
+13% +$1.31M
EMB icon
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$11.2M 0.12%
123,649
-13,238
-10% -$1.2M
ENB icon
169
Enbridge
ENB
$105B
$11.1M 0.12%
249,072
+60,129
+32% +$2.68M
FNY icon
170
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$11.1M 0.12%
149,225
+135
+0.1% +$10K
BK icon
171
Bank of New York Mellon
BK
$73.1B
$11M 0.12%
133,386
+4,293
+3% +$354K
NVS icon
172
Novartis
NVS
$251B
$11M 0.12%
97,048
+5,968
+7% +$674K
TSM icon
173
TSMC
TSM
$1.26T
$11M 0.12%
66,146
+12,858
+24% +$2.13M
PPG icon
174
PPG Industries
PPG
$24.8B
$10.9M 0.12%
101,913
+10,373
+11% +$1.11M
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10.9M 0.12%
58,743
+19,730
+51% +$3.66M
5 6
7
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