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
PTNQ icon
1101
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$970K 0.01%
12,512
+1,795
CF icon
1102
CF Industries
CF
$12.1B
$969K 0.01%
10,803
+289
GLOB icon
1103
Globant
GLOB
$3.14B
$967K 0.01%
+16,864
FND icon
1104
Floor & Decor
FND
$6.84B
$967K 0.01%
13,126
+2,950
CNQ icon
1105
Canadian Natural Resources
CNQ
$72.2B
$967K 0.01%
30,310
+8,947
BWXT icon
1106
BWX Technologies
BWXT
$16.3B
$967K 0.01%
5,253
-807
ACWI icon
1107
iShares MSCI ACWI ETF
ACWI
$24.5B
$967K 0.01%
6,992
IBN icon
1108
ICICI Bank
IBN
$110B
$963K 0.01%
31,863
+6,031
IAK icon
1109
iShares US Insurance ETF
IAK
$501M
$961K 0.01%
7,172
+564
HUBS icon
1110
HubSpot
HUBS
$19.9B
$959K 0.01%
2,118
-65
KMX icon
1111
CarMax
KMX
$5.7B
$958K 0.01%
21,337
+6,853
AFLG icon
1112
First Trust Active Factor Large Cap ETF
AFLG
$481M
$950K 0.01%
24,480
+4,768
FRT icon
1113
Federal Realty Investment Trust
FRT
$8.39B
$948K 0.01%
9,360
+1,665
VDC icon
1114
Vanguard Consumer Staples ETF
VDC
$7.24B
$948K 0.01%
4,437
-103
ARDC
1115
Are Dynamic Credit Allocation Fund
ARDC
$321M
$948K 0.01%
67,380
+31,588
WY icon
1116
Weyerhaeuser
WY
$15.6B
$944K 0.01%
37,964
+2,327
XYLD icon
1117
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$944K 0.01%
24,044
-40,672
TCHP icon
1118
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.68B
$944K 0.01%
19,310
+549
NJR icon
1119
New Jersey Resources
NJR
$4.54B
$942K 0.01%
19,565
+6,406
TECK icon
1120
Teck Resources
TECK
$22B
$941K 0.01%
21,324
-1,502
BKLN icon
1121
Invesco Senior Loan ETF
BKLN
$6.38B
$941K 0.01%
44,937
-17,989
RYAN icon
1122
Ryan Specialty Holdings
RYAN
$7.1B
$937K 0.01%
16,628
+1,466
SUSC icon
1123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$936K 0.01%
39,719
+24,993
SPYD icon
1124
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$935K 0.01%
21,250
-50,376
VGK icon
1125
Vanguard FTSE Europe ETF
VGK
$28.4B
$935K 0.01%
11,712
+939
43 44
45
46 47