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
SNA icon
201
Snap-on
SNA
$18B
$14.9M 0.1%
42,929
+4,315
FBCG icon
202
Fidelity Blue Chip Growth ETF
FBCG
$5.24B
$14.8M 0.1%
276,178
-2,827
BSCS icon
203
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$14.8M 0.09%
717,141
+493,054
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$13.1B
$14.7M 0.09%
295,996
+12,428
PLD icon
205
Prologis
PLD
$119B
$14.7M 0.09%
127,857
+35,715
ENB icon
206
Enbridge
ENB
$105B
$14.6M 0.09%
290,186
+35,594
MMC icon
207
Marsh & McLennan
MMC
$89.7B
$14.5M 0.09%
71,862
+9,793
TFC icon
208
Truist Financial
TFC
$60.7B
$14.4M 0.09%
307,149
+27,505
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$14.4M 0.09%
150,652
+18,480
ZTS icon
210
Zoetis
ZTS
$53B
$14.2M 0.09%
97,433
-4,741
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$14.1M 0.09%
117,954
+14,623
FNY icon
212
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
$14M 0.09%
153,063
-970
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$20B
$13.9M 0.09%
98,989
-1,354
IAU icon
214
iShares Gold Trust
IAU
$65.5B
$13.8M 0.09%
190,051
+21,834
ANET icon
215
Arista Networks
ANET
$162B
$13.8M 0.09%
94,429
+8,782
LRCX icon
216
Lam Research
LRCX
$196B
$13.8M 0.09%
102,200
+16,639
MDLZ icon
217
Mondelez International
MDLZ
$72B
$13.8M 0.09%
220,336
+23,655
FEGE
218
First Eagle Global Equity ETF
FEGE
$763M
$13.7M 0.09%
310,052
+169,797
DIA icon
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$13.7M 0.09%
29,522
+16,696
TXN icon
220
Texas Instruments
TXN
$164B
$13.7M 0.09%
73,937
+286
INTU icon
221
Intuit
INTU
$184B
$13.5M 0.09%
19,834
+2,366
IYW icon
222
iShares US Technology ETF
IYW
$21.2B
$13.3M 0.09%
67,738
-9,966
SHW icon
223
Sherwin-Williams
SHW
$83.2B
$13.1M 0.08%
37,305
+6,612
DE icon
224
Deere & Co
DE
$130B
$13M 0.08%
28,563
+3,387
ET icon
225
Energy Transfer Partners
ET
$57.7B
$12.9M 0.08%
753,554
+64,519
7 8
9
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