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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
1401
Knight Transportation
KNX
$8.33B
$459K ﹤0.01%
+10,395
VONE icon
1402
Vanguard Russell 1000 ETF
VONE
$7.18B
$458K ﹤0.01%
1,574
+26
PHYS icon
1403
Sprott Physical Gold
PHYS
$15.4B
$453K ﹤0.01%
17,860
+1,489
IQQQ icon
1404
ProShares Nasdaq-100 High Income ETF
IQQQ
$307M
$452K ﹤0.01%
+11,054
CNOB icon
1405
Center Bancorp
CNOB
$1.32B
$452K ﹤0.01%
19,517
+4,255
LOPE icon
1406
Grand Canyon Education
LOPE
$4.29B
$452K ﹤0.01%
+2,376
SPHD icon
1407
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$449K ﹤0.01%
9,432
+977
CHWY icon
1408
Chewy
CHWY
$13.9B
$448K ﹤0.01%
10,473
+1,051
LSCC icon
1409
Lattice Semiconductor
LSCC
$10.8B
$446K ﹤0.01%
9,108
+1,892
IXN icon
1410
iShares Global Tech ETF
IXN
$6.49B
$444K ﹤0.01%
4,810
+1,214
CMBS icon
1411
iShares CMBS ETF
CMBS
$495M
$444K ﹤0.01%
9,109
+3,410
ETV
1412
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$443K ﹤0.01%
31,946
+9,251
MTN icon
1413
Vail Resorts
MTN
$5.19B
$442K ﹤0.01%
2,807
-319
AAON icon
1414
Aaon
AAON
$7.15B
$439K ﹤0.01%
5,969
+627
XMMO icon
1415
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$438K ﹤0.01%
3,402
-542
PBH icon
1416
Prestige Consumer Healthcare
PBH
$2.92B
$435K ﹤0.01%
5,437
+1,493
FTHI icon
1417
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$434K ﹤0.01%
+18,980
MUST icon
1418
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
$433K ﹤0.01%
21,523
+5,696
VMI icon
1419
Valmont Industries
VMI
$8.17B
$432K ﹤0.01%
1,322
+483
LXFR icon
1420
Luxfer Holdings
LXFR
$345M
$432K ﹤0.01%
35,438
+6,030
ANSS
1421
DELISTED
Ansys
ANSS
$430K ﹤0.01%
1,224
+158
FXH icon
1422
First Trust Health Care AlphaDEX Fund
FXH
$939M
$429K ﹤0.01%
4,139
-177
VNOM icon
1423
Viper Energy
VNOM
$6.85B
$428K ﹤0.01%
+11,185
GMS
1424
DELISTED
GMS Inc
GMS
$427K ﹤0.01%
+3,931
VOYA icon
1425
Voya Financial
VOYA
$6.74B
$427K ﹤0.01%
6,111
+314
55 56
57
58 59