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
UTHR icon
1226
United Therapeutics
UTHR
$21.1B
$747K ﹤0.01%
1,782
-25
FEP icon
1227
First Trust Europe AlphaDEX Fund
FEP
$357M
$747K ﹤0.01%
14,588
+888
RPG icon
1228
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$746K ﹤0.01%
15,298
+7,737
FLMI icon
1229
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$745K ﹤0.01%
30,091
+4,692
ROE icon
1230
Astoria US Quality Kings ETF
ROE
$174M
$744K ﹤0.01%
21,674
-450
GVI icon
1231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$744K ﹤0.01%
6,923
+137
DOX icon
1232
Amdocs
DOX
$8.4B
$742K ﹤0.01%
9,046
-102
WFC.PRL icon
1233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$741K ﹤0.01%
600
-18
DINO icon
1234
HF Sinclair
DINO
$9.21B
$740K ﹤0.01%
14,912
+699
FLCC
1235
Federated Hermes MDT Large Cap Core ETF
FLCC
$49M
$740K ﹤0.01%
23,078
+425
VSHY icon
1236
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$737K ﹤0.01%
33,521
+1,946
DFP
1237
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$736K ﹤0.01%
34,029
+3,750
MORN icon
1238
Morningstar
MORN
$8.97B
$735K ﹤0.01%
3,172
+63
CLOI icon
1239
VanEck CLO ETF
CLOI
$1.26B
$735K ﹤0.01%
13,836
+3,264
JBND icon
1240
JPMorgan Active Bond ETF
JBND
$4.22B
$734K ﹤0.01%
+13,291
HMC icon
1241
Honda
HMC
$38.2B
$733K ﹤0.01%
23,813
+1,252
WU icon
1242
Western Union
WU
$2.87B
$729K ﹤0.01%
91,157
+23,899
HWKN icon
1243
Hawkins
HWKN
$2.87B
$727K ﹤0.01%
+3,968
TMDX icon
1244
Transmedics
TMDX
$4.67B
$726K ﹤0.01%
6,468
-116
VSGX icon
1245
Vanguard ESG International Stock ETF
VSGX
$5.41B
$725K ﹤0.01%
10,655
-1,827
CBT icon
1246
Cabot Corp
CBT
$3.46B
$725K ﹤0.01%
9,555
+492
ETG
1247
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$724K ﹤0.01%
34,263
+1,800
CCL icon
1248
Carnival Corp
CCL
$34B
$724K ﹤0.01%
25,364
+2,667
FELE icon
1249
Franklin Electric
FELE
$4.19B
$722K ﹤0.01%
7,622
+249
FELC icon
1250
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$720K ﹤0.01%
+19,329
48 49
50
51 52