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
VRN
1976
DELISTED
Veren
VRN
– –
-62,199
ANF icon
1977
Abercrombie & Fitch
ANF
$4.39B
– –
-3,568
AVSC icon
1978
Avantis US Small Cap Equity ETF
AVSC
$2.07B
– –
-4,667
AVUS icon
1979
Avantis US Equity ETF
AVUS
$10.3B
– –
-4,329
BBSI icon
1980
Barrett Business Services
BBSI
$892M
– –
-6,625
BTO
1981
John Hancock Financial Opportunities Fund
BTO
$700M
– –
-6,120
BYLD icon
1982
iShares Yield Optimized Bond ETF
BYLD
$300M
– –
-10,867
IOT icon
1983
Samsara
IOT
$23.4B
– –
-6,550
JBBB icon
1984
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-9,220
LBTYA icon
1985
Liberty Global Class A
LBTYA
$3.73B
– –
-12,665
LOGI icon
1986
Logitech
LOGI
$17.5B
– –
-6,379
MHK icon
1987
Mohawk Industries
MHK
$6.92B
– –
-1,877
NTGR icon
1988
NETGEAR
NTGR
$762M
– –
-8,545
PAC icon
1989
Grupo Aeroportuario del Pacifico
PAC
$11.5B
– –
-2,883
PARA
1990
DELISTED
Paramount Global Class B
PARA
– –
-14,494
PHG icon
1991
Philips
PHG
$25.4B
– –
-9,069
SW
1992
Smurfit Westrock
SW
$19B
– –
-4,975
PDCO
1993
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,110
FBMS
1994
DELISTED
The First Bancshares, Inc.
FBMS
– –
-42,081
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