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
FSCC
576
Federated Hermes MDT Small Cap Core ETF
FSCC
$65.4M
$3.14M 0.02%
105,907
+23,566
LEN icon
577
Lennar Class A
LEN
$29.6B
$3.14M 0.02%
24,926
+2,960
PFFD icon
578
Global X US Preferred ETF
PFFD
$2.27B
$3.13M 0.02%
161,254
+23,740
FDVV icon
579
Fidelity High Dividend ETF
FDVV
$7.75B
$3.13M 0.02%
56,223
+41,387
HLI icon
580
Houlihan Lokey
HLI
$12.6B
$3.13M 0.02%
15,244
+844
GRID icon
581
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$3.11M 0.02%
20,620
+194
PDO
582
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$3.11M 0.02%
+220,000
IJK icon
583
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$3.1M 0.02%
32,367
+10,709
VEEV icon
584
Veeva Systems
VEEV
$37.7B
$3.1M 0.02%
10,401
+713
TER icon
585
Teradyne
TER
$31.9B
$3.1M 0.02%
22,488
+5,243
MNST icon
586
Monster Beverage
MNST
$72.2B
$3.09M 0.02%
45,927
+5,440
RITM icon
587
Rithm Capital
RITM
$6.21B
$3.09M 0.02%
271,303
+6,924
IDCC icon
588
InterDigital
IDCC
$9.26B
$3.09M 0.02%
8,934
+446
LII icon
589
Lennox International
LII
$17.7B
$3.08M 0.02%
5,831
+561
FCN icon
590
FTI Consulting
FCN
$5.14B
$3.08M 0.02%
19,023
+582
AME icon
591
Ametek
AME
$46.2B
$3.08M 0.02%
16,384
+1,919
DB icon
592
Deutsche Bank
DB
$72.6B
$3.07M 0.02%
86,815
+761
ATO icon
593
Atmos Energy
ATO
$27B
$3.07M 0.02%
17,986
+1,628
MTB icon
594
M&T Bank
MTB
$31.4B
$3.03M 0.02%
15,360
+523
FXL icon
595
First Trust Technology AlphaDEX Fund
FXL
$1.48B
$3.03M 0.02%
18,018
+12,661
WMS icon
596
Advanced Drainage Systems
WMS
$11.6B
$3.01M 0.02%
21,731
-1,086
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$2.99M 0.02%
119,822
-8,086
VRSK icon
598
Verisk Analytics
VRSK
$29.9B
$2.95M 0.02%
11,857
+521
AMP icon
599
Ameriprise Financial
AMP
$46.2B
$2.94M 0.02%
5,982
+314
BSY icon
600
Bentley Systems
BSY
$12.4B
$2.94M 0.02%
57,132
+3,874
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