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
EXPE icon
901
Expedia Group
EXPE
$32.4B
$1.48M 0.01%
6,930
-9
EVT icon
902
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.48M 0.01%
62,692
+20,293
LECO icon
903
Lincoln Electric
LECO
$13.3B
$1.48M 0.01%
6,321
-141
JPEM icon
904
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
$1.47M 0.01%
24,949
+232
TPL icon
905
Texas Pacific Land
TPL
$20.8B
$1.47M 0.01%
1,576
-2,285
BIP icon
906
Brookfield Infrastructure Partners
BIP
$16.3B
$1.47M 0.01%
44,627
-173
SDOG icon
907
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.47M 0.01%
24,354
+4,369
DXCM icon
908
DexCom
DXCM
$25.6B
$1.46M 0.01%
21,899
+149
NDAQ icon
909
Nasdaq
NDAQ
$51.3B
$1.46M 0.01%
16,512
+2,615
PIN icon
910
Invesco India ETF
PIN
$196M
$1.46M 0.01%
+58,216
PINS icon
911
Pinterest
PINS
$18.3B
$1.45M 0.01%
45,304
+10,782
SFLO icon
912
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$420M
$1.44M 0.01%
49,635
+3,730
JPIE icon
913
JPMorgan Income ETF
JPIE
$6.4B
$1.44M 0.01%
31,107
+8,192
REIT icon
914
ALPS Active REIT ETF
REIT
$45.2M
$1.44M 0.01%
54,863
+20,774
CRS icon
915
Carpenter Technology
CRS
$15.4B
$1.44M 0.01%
5,853
+1,363
LW icon
916
Lamb Weston
LW
$8.3B
$1.43M 0.01%
24,745
-680
MAS icon
917
Masco
MAS
$13B
$1.43M 0.01%
20,383
+2,857
IX icon
918
ORIX
IX
$30.9B
$1.43M 0.01%
54,775
-11,615
ACLS icon
919
Axcelis
ACLS
$2.83B
$1.43M 0.01%
14,609
+3,726
B
920
Barrick Mining
B
$67.5B
$1.42M 0.01%
43,380
-3,031
EMLC icon
921
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$1.41M 0.01%
55,516
+17,367
AB icon
922
AllianceBernstein
AB
$3.81B
$1.41M 0.01%
36,952
-1,284
NEA icon
923
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$1.41M 0.01%
123,433
+89,790
MLPA icon
924
Global X MLP ETF
MLPA
$1.83B
$1.4M 0.01%
29,008
+432
L icon
925
Loews
L
$21B
$1.4M 0.01%
13,941
+1,426
35 36
37
38 39