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
DGII icon
1276
Digi International
DGII
$1.68B
$685K ﹤0.01%
18,860
-633
CINF icon
1277
Cincinnati Financial
CINF
$25.3B
$682K ﹤0.01%
4,316
+1,823
BCS icon
1278
Barclays
BCS
$80.6B
$681K ﹤0.01%
32,928
+4,307
PENN icon
1279
PENN Entertainment
PENN
$1.84B
$680K ﹤0.01%
35,535
-556
LSCC icon
1280
Lattice Semiconductor
LSCC
$10.8B
$679K ﹤0.01%
9,254
+146
FESM icon
1281
Fidelity Enhanced Small Cap ETF
FESM
$3.13B
$678K ﹤0.01%
+18,294
WES icon
1282
Western Midstream Partners
WES
$16.3B
$676K ﹤0.01%
17,186
+7,535
RGA icon
1283
Reinsurance Group of America
RGA
$12.7B
$675K ﹤0.01%
3,516
-923
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$672K ﹤0.01%
15,512
-4,282
NUMV icon
1285
Nuveen ESG Mid-Cap Value ETF
NUMV
$412M
$671K ﹤0.01%
17,356
-210
OXY icon
1286
Occidental Petroleum
OXY
$41.8B
$671K ﹤0.01%
14,200
+810
RIVN icon
1287
Rivian
RIVN
$22B
$670K ﹤0.01%
45,656
-10,343
ETO
1288
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$669K ﹤0.01%
24,265
+2,709
AYI icon
1289
Acuity Brands
AYI
$11.4B
$665K ﹤0.01%
1,932
+1,126
OSK icon
1290
Oshkosh
OSK
$8.19B
$665K ﹤0.01%
5,124
+389
CMDT icon
1291
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$599M
$664K ﹤0.01%
+24,488
HRB icon
1292
H&R Block
HRB
$5.32B
$664K ﹤0.01%
13,136
+3
CPT icon
1293
Camden Property Trust
CPT
$11.1B
$664K ﹤0.01%
6,218
-97
BIO icon
1294
Bio-Rad Laboratories Class A
BIO
$8.57B
$664K ﹤0.01%
2,368
+143
BV icon
1295
BrightView Holdings
BV
$1.19B
$663K ﹤0.01%
49,470
-62,004
GCOW icon
1296
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$661K ﹤0.01%
16,678
+834
PFG icon
1297
Principal Financial Group
PFG
$19.2B
$660K ﹤0.01%
7,961
+509
TXT icon
1298
Textron
TXT
$14.7B
$659K ﹤0.01%
7,798
+1,557
KEY icon
1299
KeyCorp
KEY
$21B
$655K ﹤0.01%
35,414
-4,554
ACHR icon
1300
Archer Aviation
ACHR
$6.31B
$654K ﹤0.01%
68,501
+42,979
50 51
52
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