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
BAB icon
976
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$1.74M 0.01%
64,658
+9,090
BILS icon
977
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.74M 0.01%
17,485
+6,297
FGD icon
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$1.74M 0.01%
54,453
+12,741
AJG icon
979
Arthur J. Gallagher & Co
AJG
$55.5B
$1.74M 0.01%
8,030
+598
ETO
980
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$1.74M 0.01%
65,301
+4,551
AEE icon
981
Ameren
AEE
$30.2B
$1.73M 0.01%
15,747
-832
WINN icon
982
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.73M 0.01%
61,967
-14,639
MDYG icon
983
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$1.73M 0.01%
17,999
+1,861
JPLD icon
984
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$1.72M 0.01%
32,965
+1,359
PDO
985
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.72M 0.01%
132,772
-56,812
SON icon
986
Sonoco
SON
$4.7B
$1.71M 0.01%
31,591
+4,260
EMLC icon
987
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.71M 0.01%
68,486
+14,693
FTI icon
988
TechnipFMC
FTI
$26.6B
$1.71M 0.01%
23,692
+11,441
CRVL icon
989
CorVel
CRVL
$3.03B
$1.7M 0.01%
31,228
+6,647
NRG icon
990
NRG Energy
NRG
$27.3B
$1.7M 0.01%
11,651
-1,602
IT icon
991
Gartner
IT
$11B
$1.7M 0.01%
10,729
+2,107
MANH icon
992
Manhattan Associates
MANH
$8.74B
$1.7M 0.01%
12,427
+3,440
DWM icon
993
WisdomTree International Equity Fund
DWM
$657M
$1.7M 0.01%
24,254
+1
HXL icon
994
Hexcel
HXL
$6.73B
$1.69M 0.01%
21,088
+1,377
VRP icon
995
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.69M 0.01%
70,597
+40,771
LKQ icon
996
LKQ Corp
LKQ
$6.43B
$1.69M 0.01%
57,461
-2,916
FYX icon
997
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$1.68M 0.01%
14,110
-519
MAS icon
998
Masco
MAS
$14B
$1.67M 0.01%
27,724
+5,806
ASX icon
999
ASE Group
ASX
$74.7B
$1.67M 0.01%
76,996
-6,949
ITT icon
1000
ITT
ITT
$17.1B
$1.67M 0.01%
8,759
+630
38 39
40
41 42