P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
1376
Williams-Sonoma
WSM
$24.1B
$870K ﹤0.01%
4,764
-694
BAC.PRL icon
1377
Bank of America Series L
BAC.PRL
$3.76B
$870K ﹤0.01%
730
-146
EXP icon
1378
Eagle Materials
EXP
$6.58B
$867K ﹤0.01%
4,578
-781
IGV icon
1379
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$865K ﹤0.01%
10,181
+1,023
IHD
1380
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$139M
$860K ﹤0.01%
129,179
+72,456
ONC
1381
BeOne Medicines Ltd
ONC
$28B
$859K ﹤0.01%
2,887
+284
PFXF icon
1382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$858K ﹤0.01%
48,930
+112
SJM icon
1383
J.M. Smucker
SJM
$11B
$858K ﹤0.01%
8,891
+1,839
PINS icon
1384
Pinterest
PINS
$12B
$854K ﹤0.01%
44,626
-4,251
POST icon
1385
Post Holdings
POST
$4.1B
$854K ﹤0.01%
8,636
+4,069
TEVA icon
1386
Teva Pharmaceuticals
TEVA
$39.8B
$853K ﹤0.01%
28,322
+5,607
E icon
1387
ENI
E
$78.9B
$852K ﹤0.01%
14,725
+3,062
GVI icon
1388
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$849K ﹤0.01%
7,932
+502
PBH icon
1389
Prestige Consumer Healthcare
PBH
$2.24B
$849K ﹤0.01%
14,321
+5,537
HWC icon
1390
Hancock Whitney
HWC
$5.63B
$846K ﹤0.01%
+12,286
BC icon
1391
Brunswick
BC
$5.22B
$846K ﹤0.01%
11,630
-3,557
PPIE icon
1392
Putnam PanAgora ESG International Equity ETF
PPIE
$3.51M
$846K ﹤0.01%
33,026
+15,614
XLRE icon
1393
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$846K ﹤0.01%
20,714
-56,881
ILF icon
1394
iShares Latin America 40 ETF
ILF
$4.19B
$845K ﹤0.01%
+23,792
NFJ
1395
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$843K ﹤0.01%
66,816
+24,780
DMAY icon
1396
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
$840K ﹤0.01%
18,705
-6,502
RACE icon
1397
Ferrari
RACE
$61.1B
$840K ﹤0.01%
2,481
-1,299
H icon
1398
Hyatt Hotels
H
$18.2B
$839K ﹤0.01%
5,933
-527
QQQI icon
1399
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$838K ﹤0.01%
+16,855
SNDK
1400
Sandisk
SNDK
$231B
$837K ﹤0.01%
1,270
-14
54 55
56
57 58