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
ESS icon
1051
Essex Property Trust
ESS
$18.3B
$1.53M 0.01%
6,341
-147
PAYC icon
1052
Paycom
PAYC
$6.42B
$1.53M 0.01%
12,627
-545
FWONK icon
1053
Liberty Media Series C
FWONK
$22B
$1.53M 0.01%
18,018
+986
SMIG icon
1054
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$1.53M 0.01%
51,393
+30,789
BGY icon
1055
BlackRock Enhanced International Dividend Trust
BGY
$512M
$1.53M 0.01%
283,111
+38,137
ALGN icon
1056
Align Technology
ALGN
$12B
$1.53M 0.01%
8,869
+4,098
CHD icon
1057
Church & Dwight Co
CHD
$22.9B
$1.52M 0.01%
16,331
+528
HOOD icon
1058
Robinhood
HOOD
$74.3B
$1.52M 0.01%
22,074
+1,721
VIOO icon
1059
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$1.52M 0.01%
13,249
-244
PECO icon
1060
Phillips Edison & Co
PECO
$5.08B
$1.5M 0.01%
40,195
-1,086
CINF icon
1061
Cincinnati Financial
CINF
$25.6B
$1.5M 0.01%
9,549
+1,570
WCN
1062
Waste Connections
WCN
$39.4B
$1.5M 0.01%
9,236
-1,886
AWI icon
1063
Armstrong World Industries
AWI
$6.62B
$1.5M 0.01%
9,150
+1,385
UCIB icon
1064
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$32M
$1.5M 0.01%
+45,493
JIVE icon
1065
JPMorgan International Value ETF
JIVE
$2.72B
$1.5M 0.01%
17,509
+4,075
ALAI icon
1066
Alger AI Enablers & Adopters ETF
ALAI
$417M
$1.5M 0.01%
45,348
+6,963
KNX icon
1067
Knight Transportation
KNX
$12.8B
$1.5M 0.01%
24,879
+15,773
APAM icon
1068
Artisan Partners
APAM
$2.64B
$1.5M 0.01%
41,134
+1,664
SDCP icon
1069
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.8M
$1.49M 0.01%
58,416
+913
FRDM icon
1070
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$1.49M 0.01%
+27,248
TSLX icon
1071
Sixth Street Specialty
TSLX
$1.65B
$1.49M 0.01%
80,979
-5,986
STAG icon
1072
STAG Industrial
STAG
$7.12B
$1.49M 0.01%
41,239
+4,109
FNF icon
1073
Fidelity National Financial
FNF
$12.8B
$1.48M 0.01%
32,011
-4,034
TYG
1074
Tortoise Energy Infrastructure Corp
TYG
$929M
$1.48M 0.01%
29,734
+24,241
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1.48M 0.01%
278,193
+73,350
41 42
43
44 45