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
PAXS
1401
PIMCO Access Income Fund
PAXS
$723M
$543K ﹤0.01%
+33,391
EWU icon
1402
iShares MSCI United Kingdom ETF
EWU
$2.75B
$543K ﹤0.01%
12,934
-789
PECO icon
1403
Phillips Edison & Co
PECO
$4.39B
$542K ﹤0.01%
+15,792
IPG
1404
DELISTED
Interpublic Group of Companies
IPG
$540K ﹤0.01%
19,374
+3,352
SIVR icon
1405
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$539K ﹤0.01%
12,126
-61
DWX icon
1406
SPDR S&P International Dividend ETF
DWX
$495M
$539K ﹤0.01%
12,612
+945
ALGN icon
1407
Align Technology
ALGN
$11.3B
$538K ﹤0.01%
4,334
+270
CPAG
1408
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$9.19M
$538K ﹤0.01%
+5,300
EUFN icon
1409
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$537K ﹤0.01%
15,631
+8,503
DOCS icon
1410
Doximity
DOCS
$8.65B
$535K ﹤0.01%
7,315
+420
INOD icon
1411
Innodata
INOD
$1.84B
$532K ﹤0.01%
+6,909
JQUA icon
1412
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$528K ﹤0.01%
+8,397
AKAM icon
1413
Akamai
AKAM
$12B
$527K ﹤0.01%
6,983
-1,589
RSPG icon
1414
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$527K ﹤0.01%
6,618
-179
ETD icon
1415
Ethan Allen Interiors
ETD
$611M
$526K ﹤0.01%
17,870
+114
STEW
1416
SRH Total Return Fund
STEW
$1.75B
$526K ﹤0.01%
28,967
+5,403
FLS icon
1417
Flowserve
FLS
$9.16B
$526K ﹤0.01%
9,890
+1,999
LXFR icon
1418
Luxfer Holdings
LXFR
$345M
$523K ﹤0.01%
37,984
+2,546
CMBS icon
1419
iShares CMBS ETF
CMBS
$495M
$523K ﹤0.01%
10,439
+1,330
AMKR icon
1420
Amkor Technology
AMKR
$10.7B
$521K ﹤0.01%
18,338
-1,002
NE icon
1421
Noble Corp
NE
$5.21B
$518K ﹤0.01%
+18,326
PTMC icon
1422
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$515K ﹤0.01%
14,394
+5,995
MTZ icon
1423
MasTec
MTZ
$17.3B
$515K ﹤0.01%
2,420
+220
FLOT icon
1424
iShares Floating Rate Bond ETF
FLOT
$8.96B
$514K ﹤0.01%
10,066
-3,968
FEZ icon
1425
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$513K ﹤0.01%
8,263
-99
55 56
57
58 59