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
KDP icon
851
Keurig Dr Pepper
KDP
$39.4B
$1.62M 0.01%
63,919
+11,826
BKR icon
852
Baker Hughes
BKR
$46.8B
$1.61M 0.01%
33,143
-1,514
AEIS icon
853
Advanced Energy
AEIS
$8.37B
$1.61M 0.01%
9,479
-629
DWM icon
854
WisdomTree International Equity Fund
DWM
$621M
$1.61M 0.01%
24,249
-93
EAGG icon
855
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$1.61M 0.01%
33,424
+11,256
VTRS icon
856
Viatris
VTRS
$12.8B
$1.6M 0.01%
161,955
+1,345
SANM icon
857
Sanmina
SANM
$8.78B
$1.6M 0.01%
13,922
-1,290
CVNA icon
858
Carvana
CVNA
$63.4B
$1.59M 0.01%
4,226
+467
CASY icon
859
Casey's General Stores
CASY
$21.1B
$1.59M 0.01%
2,813
-191
DFAS icon
860
Dimensional US Small Cap ETF
DFAS
$12B
$1.59M 0.01%
23,214
-520
ROK icon
861
Rockwell Automation
ROK
$45.2B
$1.59M 0.01%
4,531
+74
RNST icon
862
Renasant Corp
RNST
$3.44B
$1.59M 0.01%
42,969
+57
ENTG icon
863
Entegris
ENTG
$13.5B
$1.58M 0.01%
17,088
+350
VOD icon
864
Vodafone
VOD
$29.7B
$1.58M 0.01%
136,070
+9,009
CNI icon
865
Canadian National Railway
CNI
$60.5B
$1.58M 0.01%
16,735
+2,065
RBRK icon
866
Rubrik
RBRK
$17.6B
$1.58M 0.01%
19,162
+10,233
MTBA icon
867
Simplify MBS ETF
MTBA
$1.65B
$1.57M 0.01%
31,262
+9,839
IAI icon
868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$1.57M 0.01%
8,882
+390
AVAV icon
869
AeroVironment
AVAV
$14.1B
$1.57M 0.01%
4,984
+1,791
GDV icon
870
Gabelli Dividend & Income Trust
GDV
$2.41B
$1.57M 0.01%
57,687
+5,633
EA icon
871
Electronic Arts
EA
$50.9B
$1.56M 0.01%
7,747
-1,374
MOG.A icon
872
Moog Inc Class A
MOG.A
$7.45B
$1.56M 0.01%
7,528
+712
SGI
873
Somnigroup International
SGI
$19.1B
$1.55M 0.01%
18,342
+1,469
SAN icon
874
Banco Santander
SAN
$162B
$1.54M 0.01%
146,756
+58,709
GPN icon
875
Global Payments
GPN
$18.4B
$1.54M 0.01%
18,540
+764
33 34
35
36 37