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
CG icon
926
Carlyle Group
CG
$20.3B
$1.4M 0.01%
22,358
-484
TRMB icon
927
Trimble
TRMB
$19.5B
$1.4M 0.01%
17,217
+12,025
COIN icon
928
Coinbase
COIN
$73.9B
$1.4M 0.01%
4,147
+1,021
DVN icon
929
Devon Energy
DVN
$23.6B
$1.39M 0.01%
39,690
-4,944
AG icon
930
First Majestic Silver
AG
$7.04B
$1.39M 0.01%
113,153
-762
NULV icon
931
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$1.39M 0.01%
31,733
-6,464
FLEX icon
932
Flex
FLEX
$25B
$1.39M 0.01%
23,961
-79
SRLN icon
933
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$1.39M 0.01%
32,303
+3,806
IETC icon
934
iShares US Tech Independence Focused ETF
IETC
$978M
$1.39M 0.01%
13,594
+4,255
SAIA icon
935
Saia
SAIA
$8.83B
$1.38M 0.01%
4,635
+531
PODD icon
936
Insulet
PODD
$20.8B
$1.38M 0.01%
4,478
+440
MKSI icon
937
MKS Inc
MKSI
$11B
$1.38M 0.01%
11,139
-1,413
EVRG icon
938
Evergy
EVRG
$16.9B
$1.38M 0.01%
18,081
+1,713
DFUV icon
939
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.38M 0.01%
31,569
-1,877
RVT icon
940
Royce Value Trust
RVT
$1.96B
$1.37M 0.01%
85,205
+27,621
EXP icon
941
Eagle Materials
EXP
$7.04B
$1.37M 0.01%
5,892
+1,187
ALC icon
942
Alcon
ALC
$38.7B
$1.37M 0.01%
18,447
+1,180
SCCO icon
943
Southern Copper
SCCO
$116B
$1.37M 0.01%
11,361
+207
HAS icon
944
Hasbro
HAS
$11.4B
$1.37M 0.01%
18,030
+7,167
NTES icon
945
NetEase
NTES
$86.7B
$1.37M 0.01%
8,995
+195
GNRC icon
946
Generac Holdings
GNRC
$9.63B
$1.36M 0.01%
8,146
-1,010
CFG icon
947
Citizens Financial Group
CFG
$23.9B
$1.36M 0.01%
25,629
+8,750
OMC icon
948
Omnicom Group
OMC
$23.2B
$1.36M 0.01%
16,598
+3,403
IR icon
949
Ingersoll Rand
IR
$31.3B
$1.36M 0.01%
16,422
+286
PDI icon
950
PIMCO Dynamic Income Fund
PDI
$7.54B
$1.35M 0.01%
68,237
+29,807
36 37
38
39 40