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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$3.02M 0.01%
66,336
-212
QTUM icon
727
Defiance Quantum ETF
QTUM
$5.43B
$3.01M 0.01%
28,107
+14,293
MOG.A icon
728
Moog Inc Class A
MOG.A
$11.7B
$3M 0.01%
10,289
+650
CASY icon
729
Casey's General Stores
CASY
$28.2B
$2.99M 0.01%
4,022
+1,356
VPU icon
730
Vanguard Utilities ETF
VPU
$8.53B
$2.99M 0.01%
15,095
+963
DUNK
731
Dana Unconstrained Equity ETF
DUNK
$146M
$2.98M 0.01%
147,467
+16,308
LII icon
732
Lennox International
LII
$17.7B
$2.98M 0.01%
6,427
+447
ARW icon
733
Arrow Electronics
ARW
$11.2B
$2.98M 0.01%
20,790
+3,035
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.98M 0.01%
265,331
+2,660
ABNB icon
735
Airbnb
ABNB
$79.3B
$2.98M 0.01%
23,602
-997
FANG icon
736
Diamondback Energy
FANG
$54.2B
$2.97M 0.01%
15,049
-568
POOL icon
737
Pool Corp
POOL
$6.76B
$2.96M 0.01%
14,592
+4,589
COWG icon
738
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$2.94M 0.01%
87,098
+21,879
SYY icon
739
Sysco
SYY
$36.5B
$2.94M 0.01%
41,165
+4,663
PFFD icon
740
Global X US Preferred ETF
PFFD
$2.14B
$2.93M 0.01%
160,585
+24,210
CW icon
741
Curtiss-Wright
CW
$27.1B
$2.93M 0.01%
4,179
+1,315
OWL icon
742
Blue Owl Capital
OWL
$6.62B
$2.92M 0.01%
323,118
-257,881
DB icon
743
Deutsche Bank
DB
$60.3B
$2.92M 0.01%
98,110
-2,709
SCHX icon
744
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.92M 0.01%
113,690
+45,862
GSIE icon
745
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$2.91M 0.01%
67,721
+20
DD icon
746
DuPont de Nemours
DD
$19B
$2.91M 0.01%
63,664
+158
HAS icon
747
Hasbro
HAS
$11.9B
$2.9M 0.01%
30,970
+6,251
VMC icon
748
Vulcan Materials
VMC
$36.5B
$2.89M 0.01%
10,597
-713
FEOE
749
First Eagle Overseas Equity ETF
FEOE
$1.27B
$2.89M 0.01%
56,132
+40,640
GSEW icon
750
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$2.88M 0.01%
34,045
-27,564
28 29
30
31 32