P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
FCFS icon
1001
FirstCash
FCFS
$6.79B
$1.2M 0.01%
7,569
+418
PEGA icon
1002
Pegasystems
PEGA
$10.2B
$1.2M 0.01%
20,795
+14,027
TTD icon
1003
Trade Desk
TTD
$19.4B
$1.19M 0.01%
24,363
+1,924
ITB icon
1004
iShares US Home Construction ETF
ITB
$2.74B
$1.19M 0.01%
11,063
+150
STWD icon
1005
Starwood Property Trust
STWD
$6.75B
$1.19M 0.01%
61,211
-41,807
FBT icon
1006
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.18M 0.01%
6,608
-159
SCHA icon
1007
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$1.18M 0.01%
42,437
+19,468
BILS icon
1008
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.18M 0.01%
11,870
+117
EXPD icon
1009
Expeditors International
EXPD
$20.3B
$1.18M 0.01%
9,594
+1,251
STAG icon
1010
STAG Industrial
STAG
$7.24B
$1.17M 0.01%
33,258
-1,726
NI icon
1011
NiSource
NI
$19.9B
$1.17M 0.01%
27,015
+1,097
CHE icon
1012
Chemed
CHE
$5.95B
$1.17M 0.01%
2,609
+203
AGCO icon
1013
AGCO
AGCO
$7.85B
$1.16M 0.01%
10,866
+481
SFBS icon
1014
ServisFirst Bancshares
SFBS
$3.95B
$1.16M 0.01%
14,444
-342
LRGF icon
1015
iShares US Equity Factor ETF
LRGF
$3.01B
$1.16M 0.01%
16,833
+9,265
GEHC icon
1016
GE HealthCare
GEHC
$38.9B
$1.16M 0.01%
15,531
+2,010
PGX icon
1017
Invesco Preferred ETF
PGX
$3.89B
$1.16M 0.01%
106,413
+2,752
INFY icon
1018
Infosys
INFY
$74.9B
$1.16M 0.01%
71,137
+17,340
JPC icon
1019
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.16M 0.01%
141,154
-1,092
JMEE icon
1020
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$1.15M 0.01%
18,143
+5,961
FDV icon
1021
Federated Hermes US Strategic Dividend ETF
FDV
$546M
$1.15M 0.01%
35,143
+14,690
HXL icon
1022
Hexcel
HXL
$6.1B
$1.14M 0.01%
18,256
-288
VICI icon
1023
VICI Properties
VICI
$29.6B
$1.14M 0.01%
35,330
+4,346
TKO icon
1024
TKO Group
TKO
$16B
$1.14M 0.01%
5,637
+247
MFC icon
1025
Manulife Financial
MFC
$59.4B
$1.14M 0.01%
36,578
+7,605
39 40
41
42 43