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
FEMB icon
501
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$283M
$3.9M 0.03%
132,769
+16,119
PSK icon
502
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$3.89M 0.02%
117,765
+1,012
ROST icon
503
Ross Stores
ROST
$57.5B
$3.86M 0.02%
25,342
+2,290
OAKM
504
Oakmark U.S. Large Cap ETF
OAKM
$823M
$3.85M 0.02%
142,025
+7,384
USMC icon
505
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$3.79M 0.02%
+55,624
DFIV icon
506
Dimensional International Value ETF
DFIV
$15B
$3.79M 0.02%
81,293
+27,853
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$5.74B
$3.78M 0.02%
+48,365
MSI icon
508
Motorola Solutions
MSI
$61.9B
$3.76M 0.02%
8,214
+4,586
SOXX icon
509
iShares Semiconductor ETF
SOXX
$17.2B
$3.75M 0.02%
13,848
+1,244
BN icon
510
Brookfield
BN
$105B
$3.73M 0.02%
81,593
+12,267
GOLF icon
511
Acushnet Holdings
GOLF
$4.92B
$3.73M 0.02%
47,426
-1,196
GSIE icon
512
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$3.72M 0.02%
90,666
+23,112
WTS icon
513
Watts Water Technologies
WTS
$9.14B
$3.72M 0.02%
13,299
+670
FMDE icon
514
Fidelity Enhanced Mid Cap ETF
FMDE
$4.38B
$3.72M 0.02%
99,956
+89,382
EFX icon
515
Equifax
EFX
$25.9B
$3.7M 0.02%
14,450
+1,482
ALLE icon
516
Allegion
ALLE
$13.8B
$3.69M 0.02%
20,867
+1,872
VGIT icon
517
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.69M 0.02%
61,484
+11,664
CCD
518
Calamos Dynamic Convertible & Income Fund
CCD
$579M
$3.69M 0.02%
+175,420
MC icon
519
Moelis & Co
MC
$4.92B
$3.67M 0.02%
51,394
+1,236
HWM icon
520
Howmet Aerospace
HWM
$79B
$3.66M 0.02%
18,639
+2,011
NVO icon
521
Novo Nordisk
NVO
$213B
$3.66M 0.02%
65,972
-34,558
IHDG icon
522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$3.64M 0.02%
79,360
+1,897
FE icon
523
FirstEnergy
FE
$26.1B
$3.64M 0.02%
79,270
+13,159
ETR icon
524
Entergy
ETR
$42.2B
$3.62M 0.02%
38,894
-440
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$3.62M 0.02%
56,208
-275
19 20
21
22 23