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 7.94%
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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.82M 0.01%
21,117
+2,160
NI icon
952
NiSource
NI
$22.3B
$1.82M 0.01%
38,964
-4,541
CLH icon
953
Clean Harbors
CLH
$15B
$1.82M 0.01%
6,339
-704
JNK icon
954
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
$1.82M 0.01%
18,967
-6,429
STWD icon
955
Starwood Property Trust
STWD
$6.32B
$1.81M 0.01%
100,134
+48,537
KNSL icon
956
Kinsale Capital Group
KNSL
$7.06B
$1.81M 0.01%
5,303
-81
NUDM icon
957
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$1.8M 0.01%
49,863
+22,972
PKG icon
958
Packaging Corp of America
PKG
$19.9B
$1.79M 0.01%
8,455
-479
KVUE icon
959
Kenvue
KVUE
$34B
$1.79M 0.01%
104,106
-11,876
RDDT icon
960
Reddit
RDDT
$33.4B
$1.79M 0.01%
13,282
+2,265
TTWO icon
961
Take-Two Interactive
TTWO
$39.8B
$1.79M 0.01%
9,040
+1,539
EXG icon
962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.78M 0.01%
205,873
+26,151
NTAP icon
963
NetApp
NTAP
$33B
$1.78M 0.01%
17,383
-489
CCAP icon
964
Crescent Capital BDC
CCAP
$409M
$1.77M 0.01%
146,606
+33,031
INGR icon
965
Ingredion
INGR
$6.3B
$1.77M 0.01%
15,705
+692
CLS icon
966
Celestica
CLS
$42.7B
$1.77M 0.01%
6,291
+1,204
SKYY icon
967
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.76M 0.01%
16,076
+49
SNN icon
968
Smith & Nephew
SNN
$13B
$1.76M 0.01%
58,912
+773
AER icon
969
AerCap
AER
$21.6B
$1.76M 0.01%
12,777
-338
LFUS icon
970
Littelfuse
LFUS
$11.6B
$1.75M 0.01%
5,234
-374
DTM icon
971
DT Midstream
DTM
$14.5B
$1.75M 0.01%
12,998
-2,128
FISV
972
Fiserv Inc
FISV
$29B
$1.75M 0.01%
31,389
+816
PFG icon
973
Principal Financial Group
PFG
$22.7B
$1.75M 0.01%
19,111
+10,700
A icon
974
Agilent Technologies
A
$38.3B
$1.75M 0.01%
15,354
-2,537
TMSL icon
975
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.24B
$1.75M 0.01%
47,616
+16,370
37 38
39
40 41