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
TRU icon
1376
TransUnion
TRU
$16.4B
$573K ﹤0.01%
6,835
-195
USPH icon
1377
US Physical Therapy
USPH
$1.14B
$572K ﹤0.01%
6,741
+102
SCHV icon
1378
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$571K ﹤0.01%
19,600
+4,912
CCK icon
1379
Crown Holdings
CCK
$11.3B
$568K ﹤0.01%
5,884
+1,115
VRSN icon
1380
VeriSign
VRSN
$23.1B
$568K ﹤0.01%
2,031
+45
STBA icon
1381
S&T Bancorp
STBA
$1.53B
$566K ﹤0.01%
15,174
+1,487
MSA icon
1382
Mine Safety
MSA
$6.36B
$565K ﹤0.01%
3,285
-288
WSFS icon
1383
WSFS Financial
WSFS
$3.05B
$563K ﹤0.01%
10,510
+776
FPEI icon
1384
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$561K ﹤0.01%
28,999
-6,240
SPHD icon
1385
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$560K ﹤0.01%
11,334
+1,902
IBIT icon
1386
iShares Bitcoin Trust
IBIT
$69.4B
$559K ﹤0.01%
8,593
+1,853
PCG icon
1387
PG&E
PCG
$33.3B
$558K ﹤0.01%
37,244
+2,891
K icon
1388
Kellanova
K
$28.9B
$557K ﹤0.01%
6,796
-750
ACIW icon
1389
ACI Worldwide
ACIW
$4.73B
$556K ﹤0.01%
10,539
+2,213
VAW icon
1390
Vanguard Materials ETF
VAW
$2.76B
$553K ﹤0.01%
2,699
+162
SYF icon
1391
Synchrony
SYF
$28.9B
$553K ﹤0.01%
7,759
+1,912
KB icon
1392
KB Financial Group
KB
$31.7B
$553K ﹤0.01%
6,668
+28
MZTI
1393
The Marzetti Company
MZTI
$4.4B
$553K ﹤0.01%
3,199
-55
PBH icon
1394
Prestige Consumer Healthcare
PBH
$2.92B
$552K ﹤0.01%
8,845
+3,408
YETI icon
1395
Yeti Holdings
YETI
$3.37B
$551K ﹤0.01%
16,616
+796
EAT icon
1396
Brinker International
EAT
$6.24B
$548K ﹤0.01%
4,329
+549
INDB icon
1397
Independent Bank
INDB
$3.65B
$547K ﹤0.01%
7,915
-5
MTH icon
1398
Meritage Homes
MTH
$5.09B
$545K ﹤0.01%
7,519
-418
PHYS icon
1399
Sprott Physical Gold
PHYS
$15.4B
$544K ﹤0.01%
18,376
+516
FMC icon
1400
FMC
FMC
$1.66B
$544K ﹤0.01%
16,181
+14
54 55
56
57 58