P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$110B
$21.5M 0.11%
24,132
+1,123
C icon
177
Citigroup
C
$231B
$21.4M 0.11%
188,343
-12,162
WM icon
178
Waste Management
WM
$87.9B
$21.3M 0.11%
92,595
+8,457
PLD icon
179
Prologis
PLD
$134B
$21.3M 0.11%
161,174
-265
KLAC icon
180
KLA
KLAC
$278B
$21.2M 0.1%
14,389
+896
KMI icon
181
Kinder Morgan
KMI
$70.5B
$21.2M 0.1%
631,692
-41,472
REGL icon
182
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$21.1M 0.1%
243,797
-20,780
BX icon
183
Blackstone
BX
$145B
$21.1M 0.1%
182,664
+74,362
SPGI icon
184
S&P Global
SPGI
$124B
$20.7M 0.1%
48,923
-8,517
PULS icon
185
PGIM Ultra Short Bond ETF
PULS
$16.3B
$20.7M 0.1%
412,025
+68,307
FTGC icon
186
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.66B
$20.7M 0.1%
717,306
+18,394
SNA icon
187
Snap-on
SNA
$19.6B
$20.6M 0.1%
56,571
+6,852
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$76.5B
$20.6M 0.1%
95,529
-49,113
PFE icon
189
Pfizer
PFE
$146B
$20.5M 0.1%
730,471
+56,919
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$30.4B
$20.3M 0.1%
218,510
-3,731
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$27.4B
$20M 0.1%
180,200
+37,469
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.52B
$20M 0.1%
468,480
+206,688
DE icon
193
Deere & Co
DE
$160B
$19.8M 0.1%
35,166
+1,629
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$19.8M 0.1%
397,684
-5,727
TFC icon
195
Truist Financial
TFC
$61.3B
$19.7M 0.1%
428,968
+81,712
MO icon
196
Altria Group
MO
$118B
$19.6M 0.1%
296,010
+54,027
HON icon
197
Honeywell
HON
$138B
$19.5M 0.1%
87,654
+5,259
MKC icon
198
McCormick & Company Non-Voting
MKC
$12.5B
$19.4M 0.1%
387,233
+73,520
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$19.2M 0.1%
474,310
+49,696
BNY
200
Bank of New York Mellon
BNY
$98.9B
$19.2M 0.09%
162,314
+4,010
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