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
XME icon
1401
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$837K ﹤0.01%
7,761
+1,998
MDU icon
1402
MDU Resources
MDU
$4.46B
$835K ﹤0.01%
40,317
+17,706
BBDC icon
1403
Barings BDC
BBDC
$873M
$835K ﹤0.01%
101,410
+3,500
NWE icon
1404
NorthWestern Energy
NWE
$4.33B
$833K ﹤0.01%
+11,461
CAIE
1405
Calamos Autocallable Income ETF
CAIE
$925M
$831K ﹤0.01%
33,073
+9,525
CPAY icon
1406
Corpay
CPAY
$22.7B
$828K ﹤0.01%
2,849
-209
PBR icon
1407
Petrobras
PBR
$114B
$826K ﹤0.01%
39,820
+8,522
SCHV icon
1408
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$824K ﹤0.01%
27,031
+7,906
CCL icon
1409
Carnival Corporation Ltd
CCL
$38B
$824K ﹤0.01%
31,388
+3,697
FIW icon
1410
First Trust Water ETF
FIW
$1.78B
$822K ﹤0.01%
7,970
-20,668
IONS icon
1411
Ionis Pharmaceuticals
IONS
$12.3B
$819K ﹤0.01%
10,909
+1,186
NUEM icon
1412
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$817K ﹤0.01%
22,236
+10,626
QQQX icon
1413
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$817K ﹤0.01%
30,703
-697
IAK icon
1414
iShares US Insurance ETF
IAK
$374M
$817K ﹤0.01%
6,375
-825
AVK
1415
Advent Convertible and Income Fund
AVK
$562M
$815K ﹤0.01%
73,046
-8,575
CTSH icon
1416
Cognizant
CTSH
$25.2B
$815K ﹤0.01%
13,268
-1,298
SRPT icon
1417
Sarepta Therapeutics
SRPT
$1.66B
$815K ﹤0.01%
37,444
-75,002
EXEL icon
1418
Exelixis
EXEL
$13.2B
$814K ﹤0.01%
19,043
+4,826
NE icon
1419
Noble Corp
NE
$7.24B
$814K ﹤0.01%
16,554
-5,537
TOPT
1420
iShares Top 20 U.S. Stocks ETF
TOPT
$642M
– –
0
SIGI icon
1421
Selective Insurance
SIGI
$5.3B
$810K ﹤0.01%
+9,899
OPRA
1422
Opera Ltd
OPRA
$1.63B
$806K ﹤0.01%
56,544
+1,855
XPEL icon
1423
XPEL
XPEL
$1.23B
$806K ﹤0.01%
18,217
-90
EA icon
1424
Electronic Arts
EA
$50.9B
$803K ﹤0.01%
3,939
-1,676
EAT icon
1425
Brinker International
EAT
$6.02B
$802K ﹤0.01%
5,617
+1,148
55 56
57
58 59