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
GLW icon
301
Corning
GLW
$73.3B
$8.57M 0.05%
104,441
+5,006
OKE icon
302
Oneok
OKE
$47.9B
$8.51M 0.05%
116,751
+16,880
NEM icon
303
Newmont
NEM
$99B
$8.5M 0.05%
101,140
+3,344
KKR icon
304
KKR & Co
KKR
$114B
$8.42M 0.05%
64,918
+3,041
GEV icon
305
GE Vernova
GEV
$171B
$8.41M 0.05%
13,680
+1,626
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.38M 0.05%
84,171
+4,434
HBAN icon
307
Huntington Bancshares
HBAN
$26.9B
$8.36M 0.05%
174,543
+15,612
BINC icon
308
BlackRock Flexible Income ETF
BINC
$14.3B
$8.33M 0.05%
155,699
+34,275
CSQ icon
309
Calamos Strategic Total Return Fund
CSQ
$3.08B
$8.32M 0.05%
431,298
+415,111
SAP icon
310
SAP
SAP
$286B
$8.24M 0.05%
31,116
+1,716
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.21M 0.05%
34,261
+3,824
APP icon
312
Applovin
APP
$232B
$8.2M 0.05%
7,377
-82
SPG icon
313
Simon Property Group
SPG
$59.8B
$8.18M 0.05%
57,805
+7,911
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$116B
$8.16M 0.05%
27,949
+2,809
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$8.1M 0.05%
316,552
+22,328
TSCO icon
316
Tractor Supply
TSCO
$28.7B
$8.06M 0.05%
141,844
+986
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$8.04M 0.05%
174,410
+8,999
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$7.98M 0.05%
119,743
-36,417
PSA icon
319
Public Storage
PSA
$48.5B
$7.91M 0.05%
27,277
+3,390
FIIG icon
320
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$615M
$7.86M 0.05%
370,040
+84,595
MRVL icon
321
Marvell Technology
MRVL
$84.1B
$7.83M 0.05%
93,165
+28,755
VONV icon
322
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$7.82M 0.05%
87,513
+77,995
TTE icon
323
TotalEnergies
TTE
$144B
$7.81M 0.05%
130,289
+16,890
JSMD icon
324
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$7.79M 0.05%
+92,298
FDS icon
325
Factset
FDS
$10.4B
$7.75M 0.05%
27,095
-1,074
11 12
13
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