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
AWI icon
1126
Armstrong World Industries
AWI
$7.93B
$933K 0.01%
4,744
-110
USRT icon
1127
iShares Core US REIT ETF
USRT
$3.26B
$931K 0.01%
15,856
-5,829
BAM icon
1128
Brookfield Asset Management
BAM
$85.8B
$930K 0.01%
16,343
+990
AGNC icon
1129
AGNC Investment
AGNC
$11.4B
$926K 0.01%
94,600
+25,447
HLMN icon
1130
Hillman Solutions
HLMN
$1.74B
$926K 0.01%
100,847
+134
HAL icon
1131
Halliburton
HAL
$23.9B
$924K 0.01%
37,394
-1,706
MLPX icon
1132
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$922K 0.01%
14,697
+396
FNV icon
1133
Franco-Nevada
FNV
$39.2B
$916K 0.01%
4,110
-883
MUNI icon
1134
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$913K 0.01%
17,458
+1,941
BDJ icon
1135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$910K 0.01%
99,890
+9,733
CR icon
1136
Crane Co
CR
$10.8B
$908K 0.01%
4,932
-9
ARW icon
1137
Arrow Electronics
ARW
$5.79B
$903K 0.01%
+7,461
MOD icon
1138
Modine Manufacturing
MOD
$8.57B
$899K 0.01%
6,324
-1,356
CRUS icon
1139
Cirrus Logic
CRUS
$6.32B
$896K 0.01%
7,152
-366
TY icon
1140
TRI-Continental Corp
TY
$1.82B
$896K 0.01%
26,348
+5,580
IGPT icon
1141
Invesco AI and Next Gen Software ETF
IGPT
$641M
$893K 0.01%
16,559
+1,659
H icon
1142
Hyatt Hotels
H
$14.8B
$891K 0.01%
6,280
+674
CLS icon
1143
Celestica
CLS
$37.4B
$890K 0.01%
3,606
+880
SEIC icon
1144
SEI Investments
SEIC
$9.93B
$890K 0.01%
10,476
+2,486
FSLR icon
1145
First Solar
FSLR
$27.6B
$889K 0.01%
4,036
+887
VOX icon
1146
Vanguard Communication Services ETF
VOX
$5.96B
$889K 0.01%
4,734
+196
DKS icon
1147
Dick's Sporting Goods
DKS
$20.8B
$888K 0.01%
3,994
+643
KE
1148
Kimball Electronics
KE
$718M
$885K 0.01%
29,647
+2,450
VSS icon
1149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$883K 0.01%
6,196
-867
TMSL icon
1150
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$881K 0.01%
25,118
+13,020
44 45
46
47 48