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
AOM icon
1726
iShares Core Moderate Allocation ETF
AOM
$1.64B
$247K ﹤0.01%
+5,356
DFAC icon
1727
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$246K ﹤0.01%
6,862
+5
PKE icon
1728
Park Aerospace
PKE
$389M
$246K ﹤0.01%
16,586
+588
BTT icon
1729
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$245K ﹤0.01%
11,209
+1,393
PPLT icon
1730
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$245K ﹤0.01%
+1,992
TGNA icon
1731
TEGNA Inc
TGNA
$3.09B
$244K ﹤0.01%
14,576
+23
BRDG
1732
DELISTED
Bridge Investment Group
BRDG
$244K ﹤0.01%
24,381
-7,649
NEU icon
1733
NewMarket
NEU
$7.2B
$243K ﹤0.01%
+353
ILTB icon
1734
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$243K ﹤0.01%
4,924
-982
NVG icon
1735
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$243K ﹤0.01%
20,369
+1,866
TEX icon
1736
Terex
TEX
$3.27B
$243K ﹤0.01%
5,205
-252
TQQQ icon
1737
ProShares UltraPro QQQ
TQQQ
$31.8B
$242K ﹤0.01%
+5,824
GDXJ icon
1738
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$241K ﹤0.01%
+3,571
PAAA icon
1739
PGIM AAA CLO ETF
PAAA
$5.51B
$241K ﹤0.01%
+3,908
SHG icon
1740
Shinhan Financial Group
SHG
$26.1B
$241K ﹤0.01%
+5,335
POWI icon
1741
Power Integrations
POWI
$2.02B
$241K ﹤0.01%
+4,309
AYI icon
1742
Acuity Brands
AYI
$11.4B
$241K ﹤0.01%
+806
BCAT icon
1743
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$241K ﹤0.01%
15,886
-344
CLIP icon
1744
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$240K ﹤0.01%
2,342
+233
JGRO icon
1745
JPMorgan Active Growth ETF
JGRO
$8.37B
$240K ﹤0.01%
+2,790
PHO icon
1746
Invesco Water Resources ETF
PHO
$2.14B
$240K ﹤0.01%
+3,456
FXD icon
1747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$240K ﹤0.01%
3,780
-1,161
PSN icon
1748
Parsons
PSN
$7.1B
$240K ﹤0.01%
+3,338
HST icon
1749
Host Hotels & Resorts
HST
$11.9B
$240K ﹤0.01%
+15,605
OSW icon
1750
OneSpaWorld
OSW
$2.04B
$239K ﹤0.01%
+11,734
68 69
70
71 72