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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$14.5M 0.11%
296,771
+48,658
PH icon
177
Parker-Hannifin
PH
$117B
$14.5M 0.11%
20,684
+5,639
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$9.65B
$14.4M 0.11%
128,230
+35,716
AXP icon
179
American Express
AXP
$243B
$14.3M 0.11%
42,330
+3,662
PULS icon
180
PGIM Ultra Short Bond ETF
PULS
$13.5B
$14.1M 0.11%
283,568
+101,530
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$36B
$14.1M 0.11%
277,986
+158,770
INTU icon
182
Intuit
INTU
$147B
$13.7M 0.11%
17,468
+1,799
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
$13.7M 0.11%
251,698
+62,939
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$33.7B
$13.7M 0.1%
69,944
+11,201
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$13.6M 0.1%
100,343
+37,659
MRSH
186
Marsh
MRSH
$88.7B
$13.6M 0.1%
62,069
+26,030
MUB icon
187
iShares National Muni Bond ETF
MUB
$41.9B
$13.5M 0.1%
129,459
-8,659
IYW icon
188
iShares US Technology ETF
IYW
$20.4B
$13.5M 0.1%
77,704
+23,057
FBCG icon
189
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
$13.5M 0.1%
279,005
-3,001
GLDM icon
190
SPDR Gold MiniShares Trust
GLDM
$28.8B
$13.3M 0.1%
204,826
+17,079
MDLZ icon
191
Mondelez International
MDLZ
$74.8B
$13.3M 0.1%
196,681
+51,884
SO icon
192
Southern Company
SO
$97.8B
$13.2M 0.1%
144,094
+20,356
ADBE icon
193
Adobe
ADBE
$119B
$13.2M 0.1%
34,030
+14,462
AMD icon
194
Advanced Micro Devices
AMD
$378B
$13.1M 0.1%
92,554
+30,133
EFA icon
195
iShares MSCI EAFE ETF
EFA
$72.3B
$13.1M 0.1%
147,564
+6,048
BX icon
196
Blackstone
BX
$119B
$13.1M 0.1%
87,313
+15,514
SCHW icon
197
Charles Schwab
SCHW
$179B
$13M 0.1%
142,749
+28,409
NVS icon
198
Novartis
NVS
$276B
$12.9M 0.1%
106,636
+9,588
FTGC icon
199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.93B
$12.8M 0.1%
519,211
+204,908
DE icon
200
Deere & Co
DE
$138B
$12.8M 0.1%
25,176
+2,939
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8
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