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
USXF icon
1176
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$831K 0.01%
14,351
+7,192
IONS icon
1177
Ionis Pharmaceuticals
IONS
$13.2B
$828K 0.01%
12,663
+905
ALAI icon
1178
Alger AI Enablers & Adopters ETF
ALAI
$299M
$825K 0.01%
21,988
+5,851
LYG icon
1179
Lloyds Banking Group
LYG
$75.4B
$823K 0.01%
180,306
-5,892
GCC icon
1180
WisdomTree Enhanced Commodity Strategy Fund
GCC
$163M
$823K 0.01%
38,066
+3,508
HEFA icon
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$821K 0.01%
21,085
-1,275
WHR icon
1182
Whirlpool
WHR
$4.27B
$816K 0.01%
10,379
+949
EG icon
1183
Everest Group
EG
$13B
$812K 0.01%
2,322
+51
QQQX icon
1184
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$811K 0.01%
29,539
+1,650
BC icon
1185
Brunswick
BC
$4.55B
$809K 0.01%
12,794
+1,301
IP icon
1186
International Paper
IP
$20.6B
$808K 0.01%
17,507
+115
TWLO icon
1187
Twilio
TWLO
$19.3B
$803K 0.01%
8,023
-109
SJM icon
1188
J.M. Smucker
SJM
$10.7B
$800K 0.01%
7,369
+252
NTRS icon
1189
Northern Trust
NTRS
$25.2B
$799K 0.01%
5,921
-479
ESML icon
1190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$798K 0.01%
17,699
-1,171
LBTYK icon
1191
Liberty Global Class C
LBTYK
$3.8B
$797K 0.01%
67,794
+2,346
OBDC icon
1192
Blue Owl Capital
OBDC
$6.89B
$796K 0.01%
62,296
+50,093
RNP icon
1193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$967M
$795K 0.01%
35,385
-192
SEE icon
1194
Sealed Air
SEE
$6.14B
$793K 0.01%
22,449
+3,038
VTIP icon
1195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$793K 0.01%
15,603
+4,192
ATI icon
1196
ATI
ATI
$13.6B
$792K 0.01%
+9,739
EQT icon
1197
EQT Corp
EQT
$37.9B
$792K 0.01%
14,531
-1,774
SNX icon
1198
TD Synnex
SNX
$12.6B
$790K 0.01%
4,828
+650
INMU icon
1199
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$790K 0.01%
32,992
+208
LNTH icon
1200
Lantheus
LNTH
$4.2B
$789K 0.01%
15,416
-2,978
46 47
48
49 50