P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

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
$17.5B
$1.35M 0.01%
13,710
+229
QQEW icon
952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.34M 0.01%
9,481
+4,288
ITT icon
953
ITT
ITT
$15.9B
$1.33M 0.01%
7,520
+624
SMCI icon
954
Super Micro Computer
SMCI
$19.1B
$1.33M 0.01%
27,831
-10,631
ARE icon
955
Alexandria Real Estate Equities
ARE
$8.85B
$1.33M 0.01%
16,005
+106
DCI icon
956
Donaldson
DCI
$10.3B
$1.33M 0.01%
16,290
+119
WTFC icon
957
Wintrust Financial
WTFC
$9.17B
$1.33M 0.01%
10,029
-1,295
WBD icon
958
Warner Bros
WBD
$69.2B
$1.32M 0.01%
67,628
+12,275
BFAM icon
959
Bright Horizons
BFAM
$4.24B
$1.32M 0.01%
12,212
+537
BXMX icon
960
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$1.32M 0.01%
91,348
+3,540
NRG icon
961
NRG Energy
NRG
$33.2B
$1.32M 0.01%
8,136
+492
EWJ icon
962
iShares MSCI Japan ETF
EWJ
$18.7B
$1.32M 0.01%
16,420
-2,061
DFUS icon
963
Dimensional US Equity ETF
DFUS
$18.7B
$1.32M 0.01%
18,179
+1,990
WDC icon
964
Western Digital
WDC
$88.2B
$1.32M 0.01%
10,845
+1,373
VIOO icon
965
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$1.32M 0.01%
11,905
+354
DUHP icon
966
Dimensional US High Profitability ETF
DUHP
$10.8B
$1.31M 0.01%
34,581
+706
QYLD icon
967
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$1.29M 0.01%
76,095
-74,038
MEAR icon
968
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.29M 0.01%
25,554
+1,539
SIMO icon
969
Silicon Motion
SIMO
$4.09B
$1.29M 0.01%
13,599
+297
NSP icon
970
Insperity
NSP
$830M
$1.29M 0.01%
26,356
+5,737
STZ icon
971
Constellation Brands
STZ
$25.7B
$1.28M 0.01%
9,552
+1,141
IYH icon
972
iShares US Healthcare ETF
IYH
$3.25B
$1.27M 0.01%
21,665
+5,564
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$194B
$1.27M 0.01%
79,401
+3,552
MGA icon
974
Magna International
MGA
$16B
$1.26M 0.01%
26,653
+2,736
CHH icon
975
Choice Hotels
CHH
$4.54B
$1.26M 0.01%
11,835
+644
37 38
39
40 41