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
FOXA icon
1351
Fox Class A
FOXA
$30.4B
$599K ﹤0.01%
9,472
-1,733
POST icon
1352
Post Holdings
POST
$5.01B
$599K ﹤0.01%
5,605
+793
HQY icon
1353
HealthEquity
HQY
$8.07B
$598K ﹤0.01%
6,315
-246
NLY icon
1354
Annaly Capital Management
NLY
$15.6B
$598K ﹤0.01%
29,577
+9,437
NIE
1355
Virtus Equity & Convertible Income Fund
NIE
$710M
$594K ﹤0.01%
23,662
+2,216
UGI icon
1356
UGI
UGI
$8.05B
$594K ﹤0.01%
17,861
-70
EEFT icon
1357
Euronet Worldwide
EEFT
$3.14B
$594K ﹤0.01%
6,763
+425
VLUE icon
1358
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$592K ﹤0.01%
4,737
+44
OTIS icon
1359
Otis Worldwide
OTIS
$33.7B
$592K ﹤0.01%
6,476
+192
UCB
1360
United Community Banks
UCB
$3.78B
$591K ﹤0.01%
18,840
+72
FTC icon
1361
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$589K ﹤0.01%
3,669
+528
DFIS icon
1362
Dimensional International Small Cap ETF
DFIS
$4.51B
$589K ﹤0.01%
18,623
+1,538
VIAV icon
1363
Viavi Solutions
VIAV
$4.09B
$586K ﹤0.01%
46,173
+10,283
EXEL icon
1364
Exelixis
EXEL
$11.9B
$586K ﹤0.01%
14,187
-4,260
EOS
1365
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
$586K ﹤0.01%
+24,468
LYB icon
1366
LyondellBasell Industries
LYB
$14B
$583K ﹤0.01%
11,999
-10,137
TTEK icon
1367
Tetra Tech
TTEK
$8.9B
$582K ﹤0.01%
17,516
+3,305
GTO icon
1368
Invesco Total Return Bond ETF
GTO
$1.91B
$582K ﹤0.01%
12,243
-957
CMA icon
1369
Comerica
CMA
$10.8B
$581K ﹤0.01%
8,486
+343
NTRA icon
1370
Natera
NTRA
$33.8B
$579K ﹤0.01%
3,462
+1,237
UNF icon
1371
Unifirst Corp
UNF
$3.28B
$577K ﹤0.01%
3,374
+645
NTR icon
1372
Nutrien
NTR
$29.2B
$574K ﹤0.01%
9,807
+603
MFSV
1373
MFS Active Value ETF
MFSV
$163M
$574K ﹤0.01%
21,949
+370
TCAF icon
1374
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$573K ﹤0.01%
15,211
+457
ELAN icon
1375
Elanco Animal Health
ELAN
$10.9B
$573K ﹤0.01%
28,512
+399
53 54
55
56 57