P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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 +$88.1M
2 +$78.3M
3 +$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1 +$18.1M
2 +$9.57M
3 +$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
$6.93B
$649K ﹤0.01%
8,631
+656
WSBC icon
1302
WesBanco
WSBC
$3.24B
$646K ﹤0.01%
20,383
-438
APA icon
1303
APA Corp
APA
$11.6B
$645K ﹤0.01%
26,579
-204
MNR icon
1304
Mach Natural Resources
MNR
$2.23B
$644K ﹤0.01%
+48,875
NCNO icon
1305
nCino
NCNO
$1.93B
$642K ﹤0.01%
23,695
+1,146
R icon
1306
Ryder
R
$7.84B
$642K ﹤0.01%
3,404
-308
VBIL
1307
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$641K ﹤0.01%
+8,480
EPAC icon
1308
Enerpac Tool Group
EPAC
$1.94B
$640K ﹤0.01%
15,618
+575
AAON icon
1309
Aaon
AAON
$7.21B
$639K ﹤0.01%
6,838
+869
AIN icon
1310
Albany International
AIN
$1.65B
$637K ﹤0.01%
12,085
+1,084
BXP icon
1311
Boston Properties
BXP
$8.4B
$634K ﹤0.01%
8,544
+1,227
BUI icon
1312
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$683M
$633K ﹤0.01%
24,200
+1,324
SU icon
1313
Suncor Energy
SU
$67.5B
$633K ﹤0.01%
15,214
+5,194
IYF icon
1314
iShares US Financials ETF
IYF
$3.72B
$632K ﹤0.01%
4,994
-118
VLTO icon
1315
Veralto
VLTO
$23.4B
$632K ﹤0.01%
5,931
+698
INVH icon
1316
Invitation Homes
INVH
$16B
$631K ﹤0.01%
21,603
+1,415
NOV icon
1317
NOV
NOV
$6.69B
$630K ﹤0.01%
47,889
-280
MKTX icon
1318
MarketAxess Holdings
MKTX
$6.62B
$630K ﹤0.01%
3,617
-693
MMS icon
1319
Maximus
MMS
$4.26B
$628K ﹤0.01%
6,880
+191
JOE icon
1320
St. Joe Company
JOE
$3.97B
$628K ﹤0.01%
12,689
-1,617
CHTR icon
1321
Charter Communications
CHTR
$29.4B
$627K ﹤0.01%
2,281
-96
VDE icon
1322
Vanguard Energy ETF
VDE
$9.11B
$627K ﹤0.01%
4,979
-109
VONE icon
1323
Vanguard Russell 1000 ETF
VONE
$7.11B
$626K ﹤0.01%
2,071
+497
PDT
1324
John Hancock Premium Dividend Fund
PDT
$656M
$625K ﹤0.01%
46,856
+3,118
GNTX icon
1325
Gentex
GNTX
$4.76B
$624K ﹤0.01%
22,039
+7,803