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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$17.9M 0.14%
177,879
+54,610
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$17.8M 0.14%
361,143
+173,505
DVY icon
153
iShares Select Dividend ETF
DVY
$20.7B
$17.7M 0.14%
133,408
+12,387
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$17.6M 0.14%
200,340
+31,835
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$27.3B
$17.3M 0.13%
272,525
+103,925
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$68.1B
$17.2M 0.13%
88,728
+15,004
MCK icon
157
McKesson
MCK
$100B
$17.1M 0.13%
23,270
+18,410
PFE icon
158
Pfizer
PFE
$146B
$17M 0.13%
703,411
+50,778
CGUS icon
159
Capital Group Core Equity ETF
CGUS
$8B
$16.9M 0.13%
456,595
+80,438
HON icon
160
Honeywell
HON
$122B
$16.8M 0.13%
71,990
+27,528
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$18B
$16.7M 0.13%
58,862
+12,515
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$16.7M 0.13%
197,391
-22,327
WEC icon
163
WEC Energy
WEC
$34.6B
$16.5M 0.13%
158,557
+44,213
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$16.3M 0.12%
213,693
+35,284
DGX icon
165
Quest Diagnostics
DGX
$20.5B
$16.1M 0.12%
89,671
+64,095
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$46B
$16M 0.12%
174,305
+6,352
ZTS icon
167
Zoetis
ZTS
$53.1B
$15.9M 0.12%
102,174
+38,788
HYLS icon
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$15.9M 0.12%
380,787
+76,663
CL icon
169
Colgate-Palmolive
CL
$62.6B
$15.6M 0.12%
171,225
+40,250
CME icon
170
CME Group
CME
$98.5B
$15.5M 0.12%
56,257
+12,089
NOW icon
171
ServiceNow
NOW
$174B
$15.3M 0.12%
14,916
+2,903
TXN icon
172
Texas Instruments
TXN
$163B
$15.3M 0.12%
73,651
+40,437
TGT icon
173
Target
TGT
$41.5B
$14.9M 0.11%
150,689
-50,841
SYK icon
174
Stryker
SYK
$139B
$14.8M 0.11%
37,349
+7,677
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$14.8M 0.11%
282,102
+64,302
5 6
7
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