P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
1201
XPO
XPO
$25.7B
$1.19M 0.01%
6,109
+1,163
STLD icon
1202
Steel Dynamics
STLD
$38.7B
$1.18M 0.01%
6,582
+39
WWD icon
1203
Woodward
WWD
$21.3B
$1.18M 0.01%
3,139
+1,666
LYG icon
1204
Lloyds Banking Group
LYG
$77.3B
$1.18M 0.01%
234,646
+42,678
FRT icon
1205
Federal Realty Investment Trust
FRT
$10.6B
$1.17M 0.01%
11,055
+1,566
OMAB icon
1206
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
$1.17M 0.01%
10,188
+3,720
GMUB
1207
Goldman Sachs Municipal Income ETF
GMUB
$277M
$1.16M 0.01%
22,799
IQI icon
1208
Invesco Quality Municipal Securities
IQI
$522M
$1.16M 0.01%
120,684
+10,364
MTBA icon
1209
Simplify MBS ETF
MTBA
$1.56B
$1.16M 0.01%
23,466
-683
NDMO icon
1210
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$1.16M 0.01%
112,701
-6,116
EHC icon
1211
Encompass Health
EHC
$10.3B
$1.16M 0.01%
11,982
+2,190
FNV icon
1212
Franco-Nevada
FNV
$42.2B
$1.16M 0.01%
4,681
+298
IYG icon
1213
iShares US Financial Services ETF
IYG
$1.92B
$1.16M 0.01%
13,984
+420
XYZ
1214
Block Inc
XYZ
$40.6B
$1.16M 0.01%
19,182
-15,769
DFUV icon
1215
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.16M 0.01%
23,843
-567
CHKP icon
1216
Check Point Software Technologies
CHKP
$14.1B
$1.15M 0.01%
8,115
+315
EXPO icon
1217
Exponent
EXPO
$2.89B
$1.15M 0.01%
17,541
-261
JBHT icon
1218
JB Hunt Transport Services
JBHT
$26.9B
$1.15M 0.01%
5,421
+100
CSGP icon
1219
CoStar Group
CSGP
$13.8B
$1.15M 0.01%
28,454
+5,527
NVG icon
1220
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.15M 0.01%
93,021
+10,541
IYM icon
1221
iShares US Basic Materials ETF
IYM
$1.43B
$1.15M 0.01%
6,518
-534
XSD icon
1222
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$1.14M 0.01%
3,510
+66
FHI icon
1223
Federated Hermes
FHI
$4.33B
$1.14M 0.01%
20,165
+1,873
PMBS
1224
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$1.14M 0.01%
+23,029
MLPX icon
1225
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.14M 0.01%
15,500
+769
47 48
49
50 51