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
BK icon
201
Bank of New York Mellon
BK
$79.5B
$12.7M 0.1%
139,595
+6,209
FNY icon
202
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$12.7M 0.1%
154,033
+4,808
ASML icon
203
ASML
ASML
$430B
$12.6M 0.1%
15,761
+2,958
FDS icon
204
Factset
FDS
$10.4B
$12.6M 0.1%
28,169
+1,331
WM icon
205
Waste Management
WM
$86.3B
$12.5M 0.1%
54,739
+12,639
ET icon
206
Energy Transfer Partners
ET
$57.7B
$12.5M 0.1%
689,035
+47,077
BIV icon
207
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$12.4M 0.1%
160,798
-31,785
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$12.4M 0.1%
132,172
+75,171
ISRG icon
209
Intuitive Surgical
ISRG
$202B
$12.3M 0.09%
22,680
+7,883
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.3M 0.09%
103,331
+14,679
SRE icon
211
Sempra
SRE
$58.8B
$12.3M 0.09%
161,664
+147,099
SNA icon
212
Snap-on
SNA
$18B
$12M 0.09%
38,614
+2,974
TFC icon
213
Truist Financial
TFC
$60.8B
$12M 0.09%
279,644
+11,140
EPD icon
214
Enterprise Products Partners
EPD
$70.5B
$11.7M 0.09%
377,270
+13,719
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$11.7M 0.09%
124,623
+20,154
C icon
216
Citigroup
C
$193B
$11.6M 0.09%
136,803
+31,248
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$11.6M 0.09%
212,868
+87,089
ENB icon
218
Enbridge
ENB
$105B
$11.6M 0.09%
254,592
+5,520
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$11.3M 0.09%
112,084
+63,867
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$116B
$11.2M 0.09%
25,140
+11,187
NSC icon
221
Norfolk Southern
NSC
$66.2B
$11.1M 0.09%
43,582
-2,264
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$71.5B
$11.1M 0.09%
419,586
-11,506
VONG icon
223
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$11M 0.08%
101,084
+49,184
UBER icon
224
Uber
UBER
$189B
$11M 0.08%
117,690
+28,696
FDL icon
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$11M 0.08%
261,823
+75,925
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9
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