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
RRX icon
1026
Regal Rexnord
RRX
$13.6B
$1.61M 0.01%
8,293
+4,000
IAUM icon
1027
iShares Gold Trust Micro
IAUM
$6.77B
$1.61M 0.01%
34,406
+7,802
SDOG icon
1028
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$1.61M 0.01%
24,722
+234
ENS icon
1029
EnerSys
ENS
$8.29B
$1.61M 0.01%
9,301
-199
LBTYK icon
1030
Liberty Global Class C
LBTYK
$3.83B
$1.6M 0.01%
136,771
+15,314
CF icon
1031
CF Industries
CF
$17.4B
$1.6M 0.01%
12,393
+1,121
NJR icon
1032
New Jersey Resources
NJR
$5.59B
$1.6M 0.01%
29,171
+2,267
IPAR icon
1033
Interparfums
IPAR
$2.92B
$1.6M 0.01%
+17,601
VIAV icon
1034
Viavi Solutions
VIAV
$11.7B
$1.59M 0.01%
47,904
+2,715
IONQ icon
1035
IonQ
IONQ
$21.2B
$1.58M 0.01%
54,945
+17,344
DK icon
1036
Delek US
DK
$2.96B
$1.58M 0.01%
35,141
+4,891
MLPA icon
1037
Global X MLP ETF
MLPA
$2.16B
$1.58M 0.01%
29,302
-179
SWK icon
1038
Stanley Black & Decker
SWK
$12.2B
$1.57M 0.01%
22,113
+9,074
RYAAY icon
1039
Ryanair
RYAAY
$29.7B
$1.57M 0.01%
27,145
-61
BIP icon
1040
Brookfield Infrastructure Partners
BIP
$17.8B
$1.57M 0.01%
43,425
-597
ULS icon
1041
UL Solutions
ULS
$19.5B
$1.57M 0.01%
18,129
+167
FTMH
1042
Franklin Municipal High Yield ETF
FTMH
$551M
$1.56M 0.01%
135,730
+5,766
GFI icon
1043
Gold Fields
GFI
$32.8B
$1.56M 0.01%
34,452
+6,003
EQH icon
1044
Equitable Holdings
EQH
$11.5B
$1.56M 0.01%
42,604
-4,653
NZF icon
1045
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.56M 0.01%
128,053
-4,614
QGRO icon
1046
American Century US Quality Growth ETF
QGRO
$2.15B
$1.56M 0.01%
+14,840
WBD icon
1047
Warner Bros
WBD
$65.8B
$1.56M 0.01%
56,828
+5,668
CHRW icon
1048
C.H. Robinson
CHRW
$21.7B
$1.55M 0.01%
9,290
+7,054
LUV icon
1049
Southwest Airlines
LUV
$20.3B
$1.54M 0.01%
40,960
+2,158
ROUS icon
1050
Hartford Multifactor US Equity ETF
ROUS
$631M
$1.54M 0.01%
+26,104
40 41
42
43 44