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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1051
JB Hunt Transport Services
JBHT
$17.9B
$867K 0.01%
6,130
+2,747
RVT icon
1052
Royce Value Trust
RVT
$1.96B
$867K 0.01%
57,584
+29,892
IONQ icon
1053
IonQ
IONQ
$18.7B
$865K 0.01%
+20,121
NWBI icon
1054
Northwest Bancshares
NWBI
$1.78B
$862K 0.01%
67,453
+50,574
UAL icon
1055
United Airlines
UAL
$34B
$862K 0.01%
10,813
+915
DIAX icon
1056
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$860K 0.01%
59,958
+30,957
DKNG icon
1057
DraftKings
DKNG
$16.9B
$860K 0.01%
20,044
+2,232
AER icon
1058
AerCap
AER
$23.8B
$859K 0.01%
7,344
-2,997
FXL icon
1059
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$859K 0.01%
5,357
+62
ISTB icon
1060
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$858K 0.01%
17,629
+6,796
AEE icon
1061
Ameren
AEE
$27B
$855K 0.01%
8,936
-2,715
CGNX icon
1062
Cognex
CGNX
$6.44B
$855K 0.01%
26,945
+7,682
SHYG icon
1063
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$854K 0.01%
19,794
+13,888
TCHP icon
1064
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$851K 0.01%
+18,761
BAM icon
1065
Brookfield Asset Management
BAM
$85.8B
$849K 0.01%
15,353
+1,761
HEFA icon
1066
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$848K 0.01%
22,360
-24,687
CHRD icon
1067
Chord Energy
CHRD
$5.55B
$848K 0.01%
8,751
+1,063
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14.4B
$845K 0.01%
7,679
+1,618
NZF icon
1069
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$843K 0.01%
70,722
+2,964
IDMO icon
1070
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$839K 0.01%
+15,456
DVA icon
1071
DaVita
DVA
$8.29B
$838K 0.01%
+5,883
SON icon
1072
Sonoco
SON
$4.09B
$836K 0.01%
19,195
+2,679
VGK icon
1073
Vanguard FTSE Europe ETF
VGK
$28.6B
$835K 0.01%
10,773
+4,936
DOX icon
1074
Amdocs
DOX
$8.4B
$835K 0.01%
9,148
+2,489
LNT icon
1075
Alliant Energy
LNT
$16.8B
$832K 0.01%
13,753
+535
41 42
43
44 45