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
KTOS icon
1101
Kratos Defense & Security Solutions
KTOS
$11B
$1.42M 0.01%
20,103
+326
KDP icon
1102
Keurig Dr Pepper
KDP
$41.5B
$1.41M 0.01%
54,760
-3,941
WFC.PRL icon
1103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$1.41M 0.01%
1,222
+75
SYSB
1104
iShares Systematic Bond ETF
SYSB
$1.04B
$1.41M 0.01%
15,852
+2,940
SCHA icon
1105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.41M 0.01%
48,438
+3,196
NIE
1106
Virtus Equity & Convertible Income Fund
NIE
$732M
$1.41M 0.01%
60,312
+8,315
LECO icon
1107
Lincoln Electric
LECO
$14.4B
$1.4M 0.01%
5,640
-674
IAI icon
1108
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$1.4M 0.01%
8,525
-448
OMF icon
1109
OneMain Financial
OMF
$6.4B
$1.39M 0.01%
25,999
-3,039
HTRB icon
1110
Hartford Total Return Bond ETF
HTRB
$2.27B
$1.39M 0.01%
41,091
-2,413
AIQ icon
1111
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.38M 0.01%
29,656
+2,381
RSPT icon
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.38M 0.01%
30,527
-686
PTLC icon
1113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.38M 0.01%
26,365
+136
ET.PRI icon
1114
Energy Transfer LP Series I Preferred Units
ET.PRI
$477M
$1.38M 0.01%
+119,373
VDC icon
1115
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.38M 0.01%
6,142
+135
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.64B
$1.38M 0.01%
14,932
-1,562
SIMO icon
1117
Silicon Motion
SIMO
$8.77B
$1.37M 0.01%
12,223
-1,397
LDOS icon
1118
Leidos
LDOS
$15.7B
$1.37M 0.01%
8,827
-10,473
FDV icon
1119
Federated Hermes US Strategic Dividend ETF
FDV
$789M
$1.37M 0.01%
44,434
+1,315
VDE icon
1120
Vanguard Energy ETF
VDE
$9.96B
$1.37M 0.01%
7,905
+893
FPAG icon
1121
FPA Global Equity ETF
FPAG
$510M
$1.37M 0.01%
37,663
+10,365
DGII icon
1122
Digi International
DGII
$2.49B
$1.37M 0.01%
28,566
+4,001
SAIA icon
1123
Saia
SAIA
$12.4B
$1.36M 0.01%
3,861
-144
JBL icon
1124
Jabil
JBL
$37.3B
$1.36M 0.01%
5,165
+1,983
SOLS
1125
Solstice Advanced Materials
SOLS
$12.9B
$1.36M 0.01%
17,999
-3,025
43 44
45
46 47