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
NUSC icon
1326
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$623K ﹤0.01%
14,127
-87
FLDR icon
1327
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$623K ﹤0.01%
12,404
+172
NICE icon
1328
Nice
NICE
$6.56B
$622K ﹤0.01%
4,299
+317
EXR icon
1329
Extra Space Storage
EXR
$27.5B
$620K ﹤0.01%
4,462
+489
IXN icon
1330
iShares Global Tech ETF
IXN
$6.49B
$619K ﹤0.01%
6,000
+1,190
TREX icon
1331
Trex
TREX
$3.7B
$617K ﹤0.01%
11,989
+706
NFLT icon
1332
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$333M
$617K ﹤0.01%
26,735
+17,835
CM icon
1333
Canadian Imperial Bank of Commerce
CM
$84.5B
$616K ﹤0.01%
7,718
-8,157
WTRG icon
1334
Essential Utilities
WTRG
$10.8B
$615K ﹤0.01%
15,423
+8,793
VVX icon
1335
V2X
VVX
$1.73B
$615K ﹤0.01%
+10,586
SPMB icon
1336
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$614K ﹤0.01%
27,359
+625
SOFI icon
1337
SoFi Technologies
SOFI
$33.5B
$613K ﹤0.01%
23,209
-2,589
PLMR icon
1338
Palomar
PLMR
$3.09B
$613K ﹤0.01%
5,246
+1,110
FFA
1339
First Trust Enhanced Equity Income Fund
FFA
$436M
$610K ﹤0.01%
28,323
+963
ETY icon
1340
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$608K ﹤0.01%
38,232
-2,018
JBL icon
1341
Jabil
JBL
$23.5B
$608K ﹤0.01%
2,784
+99
MUSA icon
1342
Murphy USA
MUSA
$7.36B
$608K ﹤0.01%
1,565
-84
FTDR icon
1343
Frontdoor
FTDR
$3.83B
$607K ﹤0.01%
9,021
-3,927
RSPN icon
1344
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$604K ﹤0.01%
10,761
-526
JAZZ icon
1345
Jazz Pharmaceuticals
JAZZ
$10.3B
$603K ﹤0.01%
4,577
-300
NMZ icon
1346
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$601K ﹤0.01%
56,778
+72
FFC
1347
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$601K ﹤0.01%
35,592
+2,581
ONC
1348
BeOne Medicines Ltd
ONC
$35.7B
$601K ﹤0.01%
1,763
+55
PFIS icon
1349
Peoples Financial Services
PFIS
$497M
$600K ﹤0.01%
12,351
+6
XPEL icon
1350
XPEL
XPEL
$1.36B
$600K ﹤0.01%
18,157
+720
52 53
54
55 56