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
IFRA icon
1151
iShares US Infrastructure ETF
IFRA
$3.14B
$880K 0.01%
16,669
+438
RECS icon
1152
Columbia Research Enhanced Core ETF
RECS
$4.55B
$879K 0.01%
21,789
+1,209
IQI icon
1153
Invesco Quality Municipal Securities
IQI
$534M
$874K 0.01%
88,753
+11,662
FHI icon
1154
Federated Hermes
FHI
$3.94B
$872K 0.01%
16,772
+2,399
INSM icon
1155
Insmed
INSM
$43.5B
$871K 0.01%
6,046
+330
IBTK icon
1156
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$590M
$869K 0.01%
+43,742
GEN icon
1157
Gen Digital
GEN
$16.7B
$865K 0.01%
30,453
+6,035
OHI icon
1158
Omega Healthcare
OHI
$13.5B
$861K 0.01%
20,396
+938
WAT icon
1159
Waters Corp
WAT
$23.5B
$859K 0.01%
2,890
-4
UHAL.B icon
1160
U-Haul Holding Co Series N
UHAL.B
$9.26B
$858K 0.01%
16,851
-83
BBDC icon
1161
Barings BDC
BBDC
$933M
$858K 0.01%
97,910
-2,176
ROAD icon
1162
Construction Partners
ROAD
$5.82B
$855K 0.01%
6,732
-271
SHAK icon
1163
Shake Shack
SHAK
$3.14B
$848K 0.01%
9,064
+2,027
COHR icon
1164
Coherent
COHR
$28.6B
$848K 0.01%
7,875
+93
AER icon
1165
AerCap
AER
$23.8B
$848K 0.01%
7,011
-333
STLD icon
1166
Steel Dynamics
STLD
$24.1B
$847K 0.01%
6,076
+1,722
DAR icon
1167
Darling Ingredients
DAR
$5.78B
$847K 0.01%
27,589
+1,358
BAX icon
1168
Baxter International
BAX
$9.53B
$845K 0.01%
37,103
+6,029
BKUI icon
1169
BNY Mellon Ultra Short Income ETF
BKUI
$234M
$845K 0.01%
16,917
-3,085
CHRD icon
1170
Chord Energy
CHRD
$5.55B
$841K 0.01%
8,475
-276
ELS icon
1171
Equity Lifestyle Properties
ELS
$12B
$840K 0.01%
13,833
+3,752
SF icon
1172
Stifel
SF
$12.9B
$839K 0.01%
7,400
+125
SKT icon
1173
Tanger
SKT
$3.69B
$838K 0.01%
24,742
+6,405
CTSH icon
1174
Cognizant
CTSH
$39B
$835K 0.01%
12,629
-377
DIAX icon
1175
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$833K 0.01%
55,948
-4,010
45 46
47
48 49