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
TKR icon
1301
Timken Company
TKR
$6.09B
$649K ﹤0.01%
8,631
+656
WSBC icon
1302
WesBanco
WSBC
$3.36B
$646K ﹤0.01%
20,383
-438
APA icon
1303
APA Corp
APA
$9.2B
$645K ﹤0.01%
26,579
-204
MNR icon
1304
Mach Natural Resources
MNR
$1.98B
$644K ﹤0.01%
+48,875
NCNO icon
1305
nCino
NCNO
$2.92B
$642K ﹤0.01%
23,695
+1,146
R icon
1306
Ryder
R
$7.65B
$642K ﹤0.01%
3,404
-308
VBIL
1307
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$641K ﹤0.01%
+8,480
EPAC icon
1308
Enerpac Tool Group
EPAC
$2.15B
$640K ﹤0.01%
15,618
+575
AAON icon
1309
Aaon
AAON
$6.36B
$639K ﹤0.01%
6,838
+869
AIN icon
1310
Albany International
AIN
$1.5B
$637K ﹤0.01%
12,085
+1,084
BXP icon
1311
Boston Properties
BXP
$11.3B
$634K ﹤0.01%
8,544
+1,227
BUI icon
1312
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$589M
$633K ﹤0.01%
24,200
+1,324
SU icon
1313
Suncor Energy
SU
$53.3B
$633K ﹤0.01%
15,214
+5,194
IYF icon
1314
iShares US Financials ETF
IYF
$4.14B
$632K ﹤0.01%
4,994
-118
VLTO icon
1315
Veralto
VLTO
$24.5B
$632K ﹤0.01%
5,931
+698
INVH icon
1316
Invitation Homes
INVH
$16.2B
$631K ﹤0.01%
21,603
+1,415
NOV icon
1317
NOV
NOV
$5.98B
$630K ﹤0.01%
47,889
-280
MKTX icon
1318
MarketAxess Holdings
MKTX
$6.65B
$630K ﹤0.01%
3,617
-693
MMS icon
1319
Maximus
MMS
$4.6B
$628K ﹤0.01%
6,880
+191
JOE icon
1320
St. Joe Company
JOE
$3.63B
$628K ﹤0.01%
12,689
-1,617
CHTR icon
1321
Charter Communications
CHTR
$26.7B
$627K ﹤0.01%
2,281
-96
VDE icon
1322
Vanguard Energy ETF
VDE
$7.17B
$627K ﹤0.01%
4,979
-109
VONE icon
1323
Vanguard Russell 1000 ETF
VONE
$7.27B
$626K ﹤0.01%
2,071
+497
PDT
1324
John Hancock Premium Dividend Fund
PDT
$617M
$625K ﹤0.01%
46,856
+3,118
GNTX icon
1325
Gentex
GNTX
$5.18B
$624K ﹤0.01%
22,039
+7,803
51 52
53
54 55