P

&Partners Portfolio holdings

AUM $13B
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$21.3M
Cap. Flow %
11.97%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

1
EP icon
Empire Petroleum
EP
$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.39M
4
PG icon
Procter & Gamble
PG
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$557K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$527K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.6B
$557K 0.31%
+8,230
New +$557K
PNFP icon
77
Pinnacle Financial Partners
PNFP
$7.56B
$556K 0.31%
6,042
-1,099
-15% -$101K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$554K 0.31%
8,315
+1,916
+30% +$128K
GMRE
79
Global Medical REIT
GMRE
$492M
$551K 0.31%
33,784
+1,523
+5% +$24.8K
PRU icon
80
Prudential Financial
PRU
$37.8B
$549K 0.31%
4,644
– –
ADP icon
81
Automatic Data Processing
ADP
$121B
$548K 0.31%
2,409
– –
ATO icon
82
Atmos Energy
ATO
$26.5B
$548K 0.31%
4,588
+21
+0.5% +$2.51K
CCLP
83
DELISTED
CSI Compressco LP
CCLP
$534K 0.3%
381,669
– –
ABT icon
84
Abbott
ABT
$230B
$532K 0.3%
4,497
+2,614
+139% +$309K
DUK icon
85
Duke Energy
DUK
$94.5B
$529K 0.3%
4,740
+16
+0.3% +$1.79K
DOCU icon
86
DocuSign
DOCU
$15.3B
$524K 0.29%
4,890
-119
-2% -$12.8K
META icon
87
Meta Platforms (Facebook)
META
$1.85T
$511K 0.29%
2,298
+89
+4% +$19.8K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$497K 0.28%
842
+29
+4% +$17.1K
SO icon
89
Southern Company
SO
$101B
$487K 0.27%
6,718
+2,875
+75% +$208K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$130B
$479K 0.27%
4,472
– –
GS icon
91
Goldman Sachs
GS
$221B
$477K 0.27%
+709
New +$477K
CAT icon
92
Caterpillar
CAT
$194B
$476K 0.27%
2,135
+651
+44% +$145K
WCLD icon
93
WisdomTree Cloud Computing Fund
WCLD
$335M
$475K 0.27%
11,610
-475
-4% -$19.4K
CSX icon
94
CSX Corp
CSX
$60.2B
$470K 0.26%
12,560
+495
+4% +$18.5K
BAC icon
95
Bank of America
BAC
$371B
$447K 0.25%
10,856
+498
+5% +$20.5K
IDT icon
96
IDT Corp
IDT
$1.64B
$440K 0.25%
12,920
+285
+2% +$9.71K
TFC icon
97
Truist Financial
TFC
$59.8B
$437K 0.25%
7,715
+113
+1% +$6.4K
TTI icon
98
TETRA Technologies
TTI
$629M
$435K 0.24%
105,919
– –
CLOU icon
99
Global X Cloud Computing ETF
CLOU
$309M
$426K 0.24%
19,370
-500
-3% -$11K
NXST icon
100
Nexstar Media Group
NXST
$6.24B
$426K 0.24%
2,260
+300
+15% +$56.5K
2 3
4
5 6