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
IJS icon
751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2M 0.01%
18,122
+7,328
ZBRA icon
752
Zebra Technologies
ZBRA
$13.4B
$2M 0.01%
6,866
+988
PREF icon
753
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$2M 0.01%
104,577
+9,844
HSBC icon
754
HSBC
HSBC
$244B
$2M 0.01%
28,097
+3,601
KHC icon
755
Kraft Heinz
KHC
$29B
$1.99M 0.01%
76,592
+6,458
WPC icon
756
W.P. Carey
WPC
$14.3B
$1.99M 0.01%
29,962
+1,514
SPTM icon
757
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.99M 0.01%
24,793
+2,750
FTRB icon
758
Federated Hermes Total Return Bond ETF
FTRB
$349M
$1.99M 0.01%
+78,202
JTEK icon
759
JPMorgan US Tech Leaders ETF
JTEK
$3.19B
$1.97M 0.01%
21,459
+13,711
PNR icon
760
Pentair
PNR
$17.1B
$1.97M 0.01%
17,790
+2,695
BP icon
761
BP
BP
$91.3B
$1.97M 0.01%
57,053
-12,820
KAI icon
762
Kadant
KAI
$3.31B
$1.96M 0.01%
6,625
+160
REGN icon
763
Regeneron Pharmaceuticals
REGN
$73.9B
$1.96M 0.01%
3,466
-384
BANF icon
764
BancFirst
BANF
$3.63B
$1.95M 0.01%
15,396
+3,934
RBLX icon
765
Roblox
RBLX
$68.5B
$1.95M 0.01%
13,940
+2,620
MGM icon
766
MGM Resorts International
MGM
$9.66B
$1.95M 0.01%
56,321
+4,310
SOLV icon
767
Solventum
SOLV
$14.3B
$1.95M 0.01%
26,654
+4,415
FIS icon
768
Fidelity National Information Services
FIS
$34.1B
$1.95M 0.01%
29,621
+9,900
AES icon
769
AES
AES
$9.87B
$1.94M 0.01%
147,869
+33,363
JMBS icon
770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$1.94M 0.01%
42,618
+6,039
CLF icon
771
Cleveland-Cliffs
CLF
$7.05B
$1.94M 0.01%
159,585
+1,841
CCI icon
772
Crown Castle
CCI
$39.6B
$1.94M 0.01%
20,264
+3,373
SLYG icon
773
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.94M 0.01%
20,535
+4,270
EES icon
774
WisdomTree US SmallCap Earnings Fund
EES
$630M
$1.93M 0.01%
34,576
+21
IWN icon
775
iShares Russell 2000 Value ETF
IWN
$12B
$1.92M 0.01%
10,882
+1,789
29 30
31
32 33