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
CPNG icon
1251
Coupang
CPNG
$49.5B
$718K ﹤0.01%
22,227
+3,719
FMB icon
1252
First Trust Managed Municipal ETF
FMB
$1.94B
$716K ﹤0.01%
14,122
+2,822
CBOE icon
1253
Cboe Global Markets
CBOE
$26.4B
$715K ﹤0.01%
2,912
-53
IDLV icon
1254
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$714K ﹤0.01%
+21,302
FTSL icon
1255
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$713K ﹤0.01%
15,559
-173
PRN icon
1256
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
$712K ﹤0.01%
4,067
+620
PZZA icon
1257
Papa John's
PZZA
$1.35B
$711K ﹤0.01%
14,779
+1,841
IHG icon
1258
InterContinental Hotels
IHG
$20.1B
$708K ﹤0.01%
5,839
+217
TFIN icon
1259
Triumph Financial Inc
TFIN
$1.46B
$708K ﹤0.01%
14,208
+1,203
WHD icon
1260
Cactus
WHD
$3.17B
$708K ﹤0.01%
17,913
+3,556
ADC icon
1261
Agree Realty
ADC
$8.49B
$707K ﹤0.01%
9,956
-1,942
XLRE icon
1262
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$706K ﹤0.01%
16,763
-2,917
ARKK icon
1263
ARK Innovation ETF
ARKK
$7.99B
$705K ﹤0.01%
8,167
+1,024
HTAB icon
1264
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$702K ﹤0.01%
36,703
+165
LUV icon
1265
Southwest Airlines
LUV
$19.6B
$701K ﹤0.01%
22,009
-870
BOTZ icon
1266
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$700K ﹤0.01%
19,760
+280
AVY icon
1267
Avery Dennison
AVY
$13.9B
$700K ﹤0.01%
4,350
+553
EXG icon
1268
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$698K ﹤0.01%
76,669
+1,229
BOND icon
1269
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$693K ﹤0.01%
7,423
-154
HTGC icon
1270
Hercules Capital
HTGC
$3.45B
$692K ﹤0.01%
36,598
+6,740
TTAN
1271
ServiceTitan Inc
TTAN
$9.82B
$691K ﹤0.01%
6,874
+1,572
BPOP icon
1272
Popular Inc
BPOP
$7.75B
$688K ﹤0.01%
5,430
+341
FNCL icon
1273
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$687K ﹤0.01%
9,003
-216
JLL icon
1274
Jones Lang LaSalle
JLL
$15.5B
$687K ﹤0.01%
2,305
-432
DBA icon
1275
Invesco DB Agriculture Fund
DBA
$757M
$686K ﹤0.01%
25,644
49 50
51
52 53