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
JMST icon
851
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.27M 0.01%
44,483
+1,189
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$2.27M 0.01%
49,801
+2,511
NXST icon
853
Nexstar Media Group
NXST
$5.56B
$2.26M 0.01%
12,524
-1,059
JTEK icon
854
JPMorgan US Tech Leaders ETF
JTEK
$4B
$2.25M 0.01%
28,281
+1,133
MGA icon
855
Magna International
MGA
$18B
$2.25M 0.01%
40,248
-6,241
EEMV icon
856
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$2.24M 0.01%
34,632
-2,458
BWXT icon
857
BWX Technologies
BWXT
$17B
$2.23M 0.01%
10,597
+3,296
ANGL icon
858
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.22M 0.01%
77,320
-13,709
KAI icon
859
Kadant
KAI
$3.46B
$2.22M 0.01%
7,594
+643
ROL icon
860
Rollins
ROL
$22.7B
$2.22M 0.01%
41,354
-1,228
COO icon
861
Cooper Companies
COO
$13.1B
$2.22M 0.01%
31,084
+772
CCD
862
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$2.21M 0.01%
103,695
-35,548
NFG icon
863
National Fuel Gas
NFG
$7.36B
$2.21M 0.01%
23,675
+3,355
EOSE icon
864
Eos Energy Enterprises
EOSE
$2.4B
$2.2M 0.01%
443,412
+14,185
IBIT icon
865
iShares Bitcoin Trust
IBIT
$47.9B
$2.15M 0.01%
55,980
+35,512
BBBI icon
866
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$166M
$2.15M 0.01%
+41,611
RJF icon
867
Raymond James Financial
RJF
$29.5B
$2.14M 0.01%
14,874
-136
SOLV icon
868
Solventum
SOLV
$14B
$2.14M 0.01%
32,808
+4,745
ZWS icon
869
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.13M 0.01%
47,243
+989
CFG icon
870
Citizens Financial Group
CFG
$27.1B
$2.13M 0.01%
35,567
+4,488
USXF icon
871
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$2.12M 0.01%
38,471
+14,565
AIG icon
872
American International
AIG
$40B
$2.12M 0.01%
28,290
-3,625
EFAV icon
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$2.12M 0.01%
23,187
+1,596
SANM icon
874
Sanmina
SANM
$13.5B
$2.12M 0.01%
16,437
+2,941
BKR icon
875
Baker Hughes
BKR
$62.1B
$2.11M 0.01%
34,538
-3,546
33 34
35
36 37