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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
1151
Invesco Quality Municipal Securities
IQI
$534M
$723K 0.01%
77,091
+8,259
FTSL icon
1152
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$722K 0.01%
15,732
-501
HRB icon
1153
H&R Block
HRB
$5.32B
$721K 0.01%
13,133
+325
HLMN icon
1154
Hillman Solutions
HLMN
$1.74B
$719K 0.01%
100,713
+69,487
SEIC icon
1155
SEI Investments
SEIC
$9.93B
$718K 0.01%
+7,990
GEN icon
1156
Gen Digital
GEN
$16.7B
$718K 0.01%
+24,418
TFIN icon
1157
Triumph Financial Inc
TFIN
$1.46B
$717K 0.01%
13,005
+2,744
FLOT icon
1158
iShares Floating Rate Bond ETF
FLOT
$8.96B
$716K 0.01%
+14,034
AFLG icon
1159
First Trust Active Factor Large Cap ETF
AFLG
$461M
$716K 0.01%
19,712
+5,764
PKW icon
1160
Invesco BuyBack Achievers ETF
PKW
$1.51B
$715K 0.01%
5,786
+14
OHI icon
1161
Omega Healthcare
OHI
$13.5B
$714K 0.01%
19,458
+6,139
ROE icon
1162
Astoria US Quality Kings ETF
ROE
$174M
$713K 0.01%
+22,124
CPT icon
1163
Camden Property Trust
CPT
$11.1B
$711K 0.01%
6,315
-69
QQEW icon
1164
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$709K 0.01%
5,193
+3,000
CBRL icon
1165
Cracker Barrel
CBRL
$620M
$706K 0.01%
11,553
+211
NOG icon
1166
Northern Oil and Gas
NOG
$2.43B
$701K 0.01%
24,534
+10,966
SJM icon
1167
J.M. Smucker
SJM
$10.7B
$699K 0.01%
7,117
-4,520
BOND icon
1168
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.55B
$698K 0.01%
7,577
-54,930
KEY icon
1169
KeyCorp
KEY
$21B
$696K 0.01%
39,968
+8,476
COHR icon
1170
Coherent
COHR
$28.6B
$695K 0.01%
7,782
+2,813
JLL icon
1171
Jones Lang LaSalle
JLL
$15.5B
$693K 0.01%
2,737
+39
CBOE icon
1172
Cboe Global Markets
CBOE
$26.4B
$693K 0.01%
2,965
+1,939
BF.B icon
1173
Brown-Forman Class B
BF.B
$14.4B
$691K 0.01%
24,837
+12,528
VSHY icon
1174
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$690K 0.01%
31,575
+10,138
GCC icon
1175
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$688K 0.01%
34,558
+4,521
45 46
47
48 49