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 8.76%
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
NVT icon
951
nVent Electric
NVT
$18.2B
$1.35M 0.01%
13,710
+229
QQEW icon
952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1.34M 0.01%
9,481
+4,288
ITT icon
953
ITT
ITT
$16B
$1.33M 0.01%
7,520
+624
SMCI icon
954
Super Micro Computer
SMCI
$19.2B
$1.33M 0.01%
27,831
-10,631
ARE icon
955
Alexandria Real Estate Equities
ARE
$9.97B
$1.33M 0.01%
16,005
+106
DCI icon
956
Donaldson
DCI
$11.8B
$1.33M 0.01%
16,290
+119
WTFC icon
957
Wintrust Financial
WTFC
$10.1B
$1.33M 0.01%
10,029
-1,295
WBD icon
958
Warner Bros
WBD
$70.7B
$1.32M 0.01%
67,628
+12,275
BFAM icon
959
Bright Horizons
BFAM
$5.27B
$1.32M 0.01%
12,212
+537
BXMX icon
960
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$1.32M 0.01%
91,348
+3,540
NRG icon
961
NRG Energy
NRG
$28.9B
$1.32M 0.01%
8,136
+492
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$16.9B
$1.32M 0.01%
16,420
-2,061
DFUS icon
963
Dimensional US Equity ETF
DFUS
$18.4B
$1.32M 0.01%
18,179
+1,990
WDC icon
964
Western Digital
WDC
$82.7B
$1.32M 0.01%
10,845
+1,373
VIOO icon
965
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$1.32M 0.01%
11,905
+354
DUHP icon
966
Dimensional US High Profitability ETF
DUHP
$10.5B
$1.31M 0.01%
34,581
+706
QYLD icon
967
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$1.29M 0.01%
76,095
-74,038
MEAR icon
968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.29M 0.01%
25,554
+1,539
SIMO icon
969
Silicon Motion
SIMO
$4B
$1.29M 0.01%
13,599
+297
NSP icon
970
Insperity
NSP
$1.77B
$1.29M 0.01%
26,356
+5,737
STZ icon
971
Constellation Brands
STZ
$28.3B
$1.28M 0.01%
9,552
+1,141
IYH icon
972
iShares US Healthcare ETF
IYH
$3.61B
$1.27M 0.01%
21,665
+5,564
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$207B
$1.27M 0.01%
79,401
+3,552
MGA icon
974
Magna International
MGA
$15.3B
$1.26M 0.01%
26,653
+2,736
CHH icon
975
Choice Hotels
CHH
$5.02B
$1.26M 0.01%
11,835
+644
37 38
39
40 41