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
WDS icon
876
Woodside Energy
WDS
$40.6B
$2.11M 0.01%
+80,697
EAGG icon
877
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2.11M 0.01%
43,747
+8,552
AKRE
878
Akre Focus ETF
AKRE
$6.03B
$2.1M 0.01%
39,678
-7,081
MEDP icon
879
Medpace
MEDP
$13B
$2.09M 0.01%
4,360
-458
CPER icon
880
United States Copper Index Fund
CPER
$737M
$2.09M 0.01%
+60,808
FNX icon
881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$2.09M 0.01%
16,310
+633
EDIV icon
882
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.09M 0.01%
52,952
+7,203
BKGI icon
883
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$2.08M 0.01%
46,843
-2,249
USFD icon
884
US Foods
USFD
$18.6B
$2.08M 0.01%
21,931
+5,706
FTNT icon
885
Fortinet
FTNT
$106B
$2.08M 0.01%
25,460
-774
GNRC icon
886
Generac Holdings
GNRC
$15.4B
$2.07M 0.01%
10,544
+1,148
ARES icon
887
Ares Management
ARES
$28.3B
$2.05M 0.01%
18,798
-2,411
EVTR icon
888
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$2.05M 0.01%
40,313
+3,669
NDAQ icon
889
Nasdaq
NDAQ
$49.4B
$2.05M 0.01%
24,100
+3,971
VIGI icon
890
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.04M 0.01%
23,107
-8,872
SYF icon
891
Synchrony
SYF
$23.8B
$2.04M 0.01%
28,757
+10,146
EXPD icon
892
Expeditors International
EXPD
$21B
$2.04M 0.01%
14,225
+1,385
PIZ icon
893
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$2.04M 0.01%
41,110
+994
CFR icon
894
Cullen/Frost Bankers
CFR
$8.8B
$2.04M 0.01%
14,850
-194
COHR icon
895
Coherent
COHR
$73.8B
$2.03M 0.01%
8,304
+1,143
WAT icon
896
Waters Corp
WAT
$35.9B
$2.02M 0.01%
6,802
+1,948
HLNE icon
897
Hamilton Lane
HLNE
$3.52B
$2.02M 0.01%
20,308
-264
HASI icon
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$2.02M 0.01%
54,874
+4,172
EXPE icon
899
Expedia Group
EXPE
$27.5B
$2.02M 0.01%
9,162
-2,392
EES icon
900
WisdomTree US SmallCap Earnings Fund
EES
$681M
$2.01M 0.01%
34,578
+1
34 35
36
37 38