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
HYBB icon
1951
iShares BB Rated Corporate Bond ETF
HYBB
$448M
– –
-7,921
IBDQ icon
1952
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-8,660
BRSL
1953
Brightstar Lottery PLC
BRSL
$2.85B
– –
-12,035
IHE icon
1954
iShares US Pharmaceuticals ETF
IHE
$781M
– –
-3,501
PII icon
1955
Polaris
PII
$3.79B
– –
-5,042
RLY icon
1956
State Street Multi-Asset Real Return ETF
RLY
$636M
– –
-7,344
RVTY icon
1957
Revvity
RVTY
$11.4B
– –
-2,058
SBGI icon
1958
Sinclair Inc
SBGI
$999M
– –
-10,792
SCHR icon
1959
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
– –
-12,656
SCHZ icon
1960
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
– –
-16,613
SIRI icon
1961
SiriusXM
SIRI
$7.41B
– –
-10,135
SMIG icon
1962
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
– –
-41,574
SPTS icon
1963
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-7,470
SUSB icon
1964
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-8,255
TBIL
1965
US Treasury 3 Month Bill ETF
TBIL
$6.33B
– –
-4,808
TNDM icon
1966
Tandem Diabetes Care
TNDM
$1.42B
– –
-23,142
USIG icon
1967
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-4,971
VFMF icon
1968
Vanguard US Multifactor ETF
VFMF
$433M
– –
-12,770
VIST icon
1969
Vista Energy
VIST
$5.3B
– –
-7,580
WBA
1970
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,808
WSC icon
1971
WillScot Mobile Mini Holdings
WSC
$3.75B
– –
-7,727
XRX icon
1972
Xerox
XRX
$344M
– –
-11,785
YUMC icon
1973
Yum China
YUMC
$16.5B
– –
-4,145
AMJB icon
1974
Alerian MLP Index ETNs due January 28 2044
AMJB
$718M
– –
-6,246
RDDT icon
1975
Reddit
RDDT
$44.4B
– –
-2,066
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