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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$99.1B
$17.3M 0.11%
552,875
-54,858
BK icon
177
Bank of New York Mellon
BK
$79.4B
$17M 0.11%
155,833
+16,238
PH icon
178
Parker-Hannifin
PH
$110B
$16.9M 0.11%
22,374
+1,690
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$68B
$16.8M 0.11%
81,902
-6,826
HON icon
180
Honeywell
HON
$122B
$16.7M 0.11%
79,578
+7,588
ASML icon
181
ASML
ASML
$431B
$16.7M 0.11%
17,414
+1,653
IWR icon
182
iShares Russell Mid-Cap ETF
IWR
$45.9B
$16.5M 0.11%
171,173
-3,132
AMD icon
183
Advanced Micro Devices
AMD
$351B
$16.5M 0.11%
101,737
+9,183
WM icon
184
Waste Management
WM
$86.1B
$16.4M 0.1%
74,255
+19,516
NOW icon
185
ServiceNow
NOW
$174B
$16.3M 0.1%
17,764
+2,848
GLDM icon
186
SPDR Gold MiniShares Trust
GLDM
$23.9B
$16.2M 0.1%
211,523
+6,697
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$15.7M 0.1%
232,971
+86,254
SYK icon
188
Stryker
SYK
$139B
$15.7M 0.1%
42,419
+5,070
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.6M 0.1%
311,598
+14,827
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$15.5M 0.1%
173,973
-23,418
IDEV icon
191
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$15.5M 0.1%
194,022
-19,671
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$35B
$15.5M 0.1%
305,349
+27,363
UBER icon
193
Uber
UBER
$188B
$15.4M 0.1%
157,065
+39,375
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$15.3M 0.1%
266,393
+14,695
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$15.2M 0.1%
159,694
+35,071
C icon
196
Citigroup
C
$193B
$15.1M 0.1%
148,697
+11,894
SO icon
197
Southern Company
SO
$95.9B
$15.1M 0.1%
159,524
+15,430
SCHW icon
198
Charles Schwab
SCHW
$169B
$15.1M 0.1%
157,926
+15,177
NVS icon
199
Novartis
NVS
$255B
$15.1M 0.1%
116,717
+10,081
APH icon
200
Amphenol
APH
$170B
$15M 0.1%
121,019
+14,578
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