P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
AROC icon
876
Archrock
AROC
$6.18B
$1.54M 0.01%
58,439
+2,388
COKE icon
877
Coca-Cola Consolidated
COKE
$13.6B
$1.53M 0.01%
13,100
+1,969
ESS icon
878
Essex Property Trust
ESS
$16.4B
$1.53M 0.01%
5,705
+928
TYL icon
879
Tyler Technologies
TYL
$16.1B
$1.53M 0.01%
2,921
+431
XYL icon
880
Xylem
XYL
$29.9B
$1.53M 0.01%
10,362
+314
LITE icon
881
Lumentum
LITE
$39.9B
$1.53M 0.01%
9,394
-1,002
PAVE icon
882
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.52M 0.01%
32,004
-14,224
JPLD icon
883
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$1.52M 0.01%
28,969
+2,432
IQV icon
884
IQVIA
IQV
$29.6B
$1.52M 0.01%
7,980
+1,066
CYBR
885
DELISTED
CyberArk
CYBR
$1.52M 0.01%
3,140
-2,360
EFAV icon
886
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.51M 0.01%
17,854
+7,075
BAB icon
887
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$1.51M 0.01%
55,524
+15,452
OMF icon
888
OneMain Financial
OMF
$6.26B
$1.51M 0.01%
26,702
+1,608
KTOS icon
889
Kratos Defense & Security Solutions
KTOS
$16.2B
$1.51M 0.01%
16,500
-95
PSTG icon
890
Everpure, Inc.
PSTG
$20.1B
$1.51M 0.01%
18,082
-5,917
QTUM icon
891
Defiance Quantum ETF
QTUM
$3.46B
$1.5M 0.01%
14,309
+2,143
CW icon
892
Curtiss-Wright
CW
$25.1B
$1.49M 0.01%
2,747
-194
RSPT icon
893
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$1.49M 0.01%
33,450
-17,618
FCNCA icon
894
First Citizens BancShares
FCNCA
$22.6B
$1.49M 0.01%
833
+54
TIP icon
895
iShares TIPS Bond ETF
TIP
$14.3B
$1.49M 0.01%
13,389
+5,710
LFUS icon
896
Littelfuse
LFUS
$7.59B
$1.49M 0.01%
5,752
+486
PYLD icon
897
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.49M 0.01%
55,677
+11,434
SUI icon
898
Sun Communities
SUI
$16.8B
$1.49M 0.01%
11,519
-509
RKLB icon
899
Rocket Lab Corp
RKLB
$39.8B
$1.48M 0.01%
30,955
+20,643
CHD icon
900
Church & Dwight Co
CHD
$23.8B
$1.48M 0.01%
17,022
-3,642
34 35
36
37 38