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
AVAV icon
901
AeroVironment
AVAV
$9.41B
$2M 0.01%
10,943
+2,840
TPL icon
902
Texas Pacific Land
TPL
$26.9B
$2M 0.01%
4,214
-454
NVT icon
903
nVent Electric
NVT
$26.3B
$1.99M 0.01%
16,322
+2,259
RELX icon
904
RELX
RELX
$61.9B
$1.99M 0.01%
60,146
-1,450
COIN icon
905
Coinbase
COIN
$40.2B
$1.99M 0.01%
11,394
+4,864
USRT icon
906
iShares Core US REIT ETF
USRT
$3.85B
$1.99M 0.01%
33,240
-288
PGRO icon
907
Putnam Focused Large Cap Growth ETF
PGRO
$113M
$1.98M 0.01%
49,144
+43,192
LCII icon
908
LCI Industries
LCII
$2.29B
$1.98M 0.01%
16,100
-1,727
ASGI
909
abrdn Global Infrastructure Income Fund
ASGI
$717M
$1.98M 0.01%
88,480
+54,426
DCI icon
910
Donaldson
DCI
$9.7B
$1.98M 0.01%
23,274
+1,779
ULTA icon
911
Ulta Beauty
ULTA
$20.1B
$1.97M 0.01%
3,776
-677
XTEN icon
912
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$1.97M 0.01%
+42,881
IX icon
913
ORIX
IX
$40.6B
$1.97M 0.01%
68,896
+6,916
AROC icon
914
Archrock
AROC
$5.99B
$1.97M 0.01%
57,083
-3,318
JCPI icon
915
JPMorgan Inflation Managed Bond ETF
JCPI
$837M
$1.97M 0.01%
40,648
+446
RWL icon
916
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$1.96M 0.01%
17,086
-1,149
EW icon
917
Edwards Lifesciences
EW
$49.5B
$1.96M 0.01%
24,525
-348
OUSM icon
918
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$1.96M 0.01%
44,704
-3,065
NOV icon
919
NOV
NOV
$7.23B
$1.95M 0.01%
101,393
+43,652
VEEV icon
920
Veeva Systems
VEEV
$28.2B
$1.95M 0.01%
11,089
-388
ZBH icon
921
Zimmer Biomet
ZBH
$16.9B
$1.95M 0.01%
21,527
+1,926
FCFS icon
922
FirstCash
FCFS
$9.88B
$1.93M 0.01%
10,353
+1,270
UFPI icon
923
UFP Industries
UFPI
$4.52B
$1.93M 0.01%
20,973
+8,318
RS icon
924
Reliance Steel & Aluminium
RS
$20.1B
$1.93M 0.01%
6,155
+2,136
ES icon
925
Eversource Energy
ES
$26.6B
$1.93M 0.01%
27,862
-1,110
35 36
37
38 39