P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$5.36M 0.03%
57,609
+34,017
HGER icon
502
Harbor Commodity All-Weather Strategy ETF
HGER
$3.18B
$5.34M 0.03%
172,460
+147,927
SNPS icon
503
Synopsys
SNPS
$89B
$5.34M 0.03%
13,430
+101
OAKM
504
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$5.33M 0.03%
193,531
+488
VXF icon
505
Vanguard Extended Market ETF
VXF
$29.5B
$5.33M 0.03%
25,906
-3,384
ROST icon
506
Ross Stores
ROST
$73.9B
$5.33M 0.03%
24,611
+542
PDP icon
507
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$5.28M 0.03%
43,752
+1,952
DFSV icon
508
Dimensional US Small Cap Value ETF
DFSV
$7.6B
$5.26M 0.03%
150,224
+16,599
STT icon
509
State Street
STT
$44.8B
$5.23M 0.03%
41,378
+586
FLQM icon
510
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$5.22M 0.03%
94,290
+1,955
SPYG icon
511
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.2M 0.03%
52,726
+5,008
LAMR icon
512
Lamar Advertising Co
LAMR
$15.4B
$5.2M 0.03%
40,978
+2,746
CI icon
513
Cigna
CI
$76.6B
$5.18M 0.03%
19,476
+2,294
SCHF icon
514
Schwab International Equity ETF
SCHF
$64B
$5.17M 0.03%
207,134
-73,223
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$5.16M 0.03%
171,568
-5,028
STX icon
516
Seagate
STX
$192B
$5.14M 0.03%
13,122
-295
PEG icon
517
Public Service Enterprise Group
PEG
$39.6B
$5.14M 0.03%
63,444
+1,030
TTC icon
518
Toro Company
TTC
$8.3B
$5.14M 0.03%
54,968
+8,704
EBAY icon
519
eBay
EBAY
$48.6B
$5.12M 0.03%
56,285
-2,168
DMLP icon
520
Dorchester Minerals
DMLP
$1.33B
$5.07M 0.03%
187,177
+15,727
BKNG icon
521
Booking.com
BKNG
$129B
$5.03M 0.02%
29,100
+3,550
FITB
522
Fifth Third Bancorp
FITB
$47.1B
$5.01M 0.02%
107,836
+13,265
PGR icon
523
Progressive
PGR
$119B
$5M 0.02%
25,204
-1,492
KEY icon
524
KeyCorp
KEY
$23.6B
$5M 0.02%
248,033
+59,055
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$4.98M 0.02%
94,867
+17,304
19 20
21
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