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
OC icon
1076
Owens Corning
OC
$9.34B
$1.02M 0.01%
7,234
+175
ATR icon
1077
AptarGroup
ATR
$8B
$1.02M 0.01%
7,604
+1,041
FFIV icon
1078
F5
FFIV
$14.4B
$1.02M 0.01%
3,151
+11
HUM icon
1079
Humana
HUM
$31B
$1.01M 0.01%
5,055
-811
EXAS icon
1080
Exact Sciences
EXAS
$19.2B
$1.01M 0.01%
18,518
+3,046
LNT icon
1081
Alliant Energy
LNT
$16.8B
$1.01M 0.01%
14,963
+1,210
IYM icon
1082
iShares US Basic Materials ETF
IYM
$718M
$1.01M 0.01%
6,792
-107
EGP icon
1083
EastGroup Properties
EGP
$9.6B
$1M 0.01%
5,931
-488
ON icon
1084
ON Semiconductor
ON
$22B
$1M 0.01%
20,327
-122
NWBI icon
1085
Northwest Bancshares
NWBI
$1.78B
$998K 0.01%
80,551
+13,098
NBIS
1086
Nebius Group N.V.
NBIS
$24.7B
$994K 0.01%
+8,820
UTF icon
1087
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$993K 0.01%
40,037
+47
GFI icon
1088
Gold Fields
GFI
$37.8B
$992K 0.01%
23,583
+10,139
RBA icon
1089
RB Global
RBA
$18.5B
$991K 0.01%
9,142
-365
RS icon
1090
Reliance Steel & Aluminium
RS
$14.9B
$990K 0.01%
3,526
+236
BAC.PRL icon
1091
Bank of America Series L
BAC.PRL
$3.87B
$988K 0.01%
772
+22
IAUM icon
1092
iShares Gold Trust Micro
IAUM
$5.61B
$985K 0.01%
25,576
+18,618
RYAAY icon
1093
Ryanair
RYAAY
$34.7B
$985K 0.01%
16,369
+2,921
BOE icon
1094
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$983K 0.01%
84,968
+7,656
SMIG icon
1095
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$975K 0.01%
+32,905
ELF icon
1096
e.l.f. Beauty
ELF
$4.85B
$972K 0.01%
7,341
-122
DK icon
1097
Delek US
DK
$2.19B
$971K 0.01%
30,100
+351
APPF icon
1098
AppFolio
APPF
$8.46B
$971K 0.01%
3,524
+334
CCJ icon
1099
Cameco
CCJ
$39.7B
$971K 0.01%
11,577
+5,246
AN icon
1100
AutoNation
AN
$7.83B
$970K 0.01%
4,441
+334
42 43
44
45 46