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
JMBS icon
1001
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.67M 0.01%
37,055
+535
DJAN icon
1002
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.67M 0.01%
39,154
+4,755
NTRS icon
1003
Northern Trust
NTRS
$31.5B
$1.66M 0.01%
11,841
-290
UTES icon
1004
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.66M 0.01%
20,796
+6,333
CCI icon
1005
Crown Castle
CCI
$41.2B
$1.66M 0.01%
20,490
-259
KHC icon
1006
Kraft Heinz
KHC
$26.8B
$1.66M 0.01%
72,564
+7,814
CCJ icon
1007
Cameco
CCJ
$45.1B
$1.65M 0.01%
18,488
+2,675
RCAT icon
1008
Red Cat Holdings
RCAT
$1.93B
$1.65M 0.01%
125,854
+39,779
CBSH icon
1009
Commerce Bancshares
CBSH
$7.73B
$1.64M 0.01%
33,358
-2,000
BBVA icon
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$1.64M 0.01%
70,221
+12,932
BIPC icon
1011
Brookfield Infrastructure
BIPC
$5.08B
$1.64M 0.01%
41,621
-1,017
MKSI icon
1012
MKS Inc
MKSI
$20.4B
$1.63M 0.01%
7,113
-4,747
HUBB icon
1013
Hubbell
HUBB
$25.2B
$1.63M 0.01%
3,327
-55
MELI icon
1014
Mercado Libre
MELI
$81.5B
$1.63M 0.01%
937
-464
PID icon
1015
Invesco International Dividend Achievers ETF
PID
$931M
$1.63M 0.01%
73,128
-1,872
NXT icon
1016
Nextpower Inc
NXT
$19.8B
$1.63M 0.01%
13,498
-248,325
XYL icon
1017
Xylem
XYL
$26.1B
$1.63M 0.01%
13,604
+910
WCC
1018
WESCO International
WCC
$17.3B
$1.62M 0.01%
5,933
+531
OBDC icon
1019
Blue Owl Capital
OBDC
$5.47B
$1.62M 0.01%
146,521
-54,745
RF icon
1020
Regions Financial
RF
$24.4B
$1.62M 0.01%
60,999
-1,466
STZ icon
1021
Constellation Brands
STZ
$24.3B
$1.62M 0.01%
10,451
+87
LOPE icon
1022
Grand Canyon Education
LOPE
$4.05B
$1.62M 0.01%
9,515
+3,434
IYH icon
1023
iShares US Healthcare ETF
IYH
$3.13B
$1.61M 0.01%
26,189
+1,085
SRLN icon
1024
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.61M 0.01%
40,120
-6,638
FDN icon
1025
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.61M 0.01%
6,877
-43,785
39 40
41
42 43