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
AZO icon
601
AutoZone
AZO
$51B
$4.01M 0.02%
1,189
+218
PSK icon
602
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$4.01M 0.02%
130,181
+11,211
OUSA icon
603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$4.01M 0.02%
72,572
-28,306
HSY icon
604
Hershey
HSY
$37.4B
$4M 0.02%
19,242
-392
ACWV icon
605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.99M 0.02%
33,389
-2,397
IDMO icon
606
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$3.98M 0.02%
72,434
+48,515
JKHY icon
607
Jack Henry & Associates
JKHY
$9.24B
$3.95M 0.02%
24,977
-668
LPLA icon
608
LPL Financial
LPLA
$23.1B
$3.95M 0.02%
13,094
-667
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$16.4B
$3.94M 0.02%
39,324
+4,197
GBDC icon
610
Golub Capital BDC
GBDC
$3.4B
$3.92M 0.02%
309,735
-12,297
MGC icon
611
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$3.92M 0.02%
16,571
-531
SONY icon
612
Sony
SONY
$129B
$3.91M 0.02%
183,289
-1,869
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$3.9M 0.02%
40,826
+3,574
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$3.88M 0.02%
107,081
+3,527
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.86M 0.02%
70,674
+7,470
BROS icon
616
Dutch Bros
BROS
$7.62B
$3.84M 0.02%
75,860
-453
FAST icon
617
Fastenal
FAST
$53.7B
$3.83M 0.02%
82,572
-4,305
ALL icon
618
Allstate
ALL
$56.9B
$3.82M 0.02%
18,487
+1,358
PYPL icon
619
PayPal
PYPL
$36.4B
$3.82M 0.02%
84,770
-22,435
CTRA
620
DELISTED
Coterra Energy
CTRA
$3.81M 0.02%
108,749
-1,093
USMC icon
621
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.42B
$3.81M 0.02%
59,289
+2,012
ATI icon
622
ATI
ATI
$24.2B
$3.8M 0.02%
25,857
+9,750
VGK icon
623
Vanguard FTSE Europe ETF
VGK
$29.5B
$3.8M 0.02%
46,574
+243
PVAL icon
624
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$3.8M 0.02%
82,153
-10,613
LSTR icon
625
Landstar System
LSTR
$7.4B
$3.79M 0.02%
23,672
+5,494
23 24
25
26 27