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
SPEM icon
976
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.26M 0.01%
26,909
+379
DECK icon
977
Deckers Outdoor
DECK
$14.8B
$1.26M 0.01%
12,407
+1,532
DTM icon
978
DT Midstream
DTM
$14.2B
$1.26M 0.01%
11,103
+3,621
ALNY icon
979
Alnylam Pharmaceuticals
ALNY
$42.9B
$1.25M 0.01%
2,743
+1,213
JEF icon
980
Jefferies Financial Group
JEF
$7.88B
$1.25M 0.01%
19,070
-861
USFD icon
981
US Foods
USFD
$20B
$1.24M 0.01%
16,223
-1,060
ULS icon
982
UL Solutions
ULS
$16.6B
$1.24M 0.01%
+17,538
VFH icon
983
Vanguard Financials ETF
VFH
$12.6B
$1.24M 0.01%
9,464
+679
IWO icon
984
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.24M 0.01%
3,873
+465
EXPO icon
985
Exponent
EXPO
$3.54B
$1.24M 0.01%
17,860
+980
IGIB icon
986
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.24M 0.01%
22,827
+4,206
HTRB icon
987
Hartford Total Return Bond ETF
HTRB
$2.3B
$1.24M 0.01%
36,049
-1,100
AGO icon
988
Assured Guaranty
AGO
$3.85B
$1.24M 0.01%
14,597
+1,333
SDCP icon
989
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.9M
$1.23M 0.01%
+47,895
FORM icon
990
FormFactor
FORM
$6.94B
$1.23M 0.01%
33,978
+7,401
SITE icon
991
SiteOne Landscape Supply
SITE
$5.95B
$1.22M 0.01%
9,551
+391
CGNX icon
992
Cognex
CGNX
$8.42B
$1.22M 0.01%
27,023
+78
NTNX icon
993
Nutanix
NTNX
$10.5B
$1.22M 0.01%
16,358
+4,115
GLPI icon
994
Gaming and Leisure Properties
GLPI
$13.9B
$1.22M 0.01%
26,066
+1,171
CGSM icon
995
Capital Group Short Duration Municipal Income ETF
CGSM
$1.06B
$1.21M 0.01%
45,980
+26,150
GWRE icon
996
Guidewire Software
GWRE
$13.9B
$1.21M 0.01%
5,272
+302
TRI icon
997
Thomson Reuters
TRI
$49.6B
$1.21M 0.01%
7,810
-807
EHC icon
998
Encompass Health
EHC
$10.9B
$1.21M 0.01%
9,535
-915
NTAP icon
999
NetApp
NTAP
$19.9B
$1.21M 0.01%
10,199
+1,203
GTLS icon
1000
Chart Industries
GTLS
$9.31B
$1.21M 0.01%
6,025
+488
38 39
40
41 42