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 8.76%
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
CTRE icon
1426
CareTrust REIT
CTRE
$8.32B
$513K ﹤0.01%
14,787
+7,583
AM icon
1427
Antero Midstream
AM
$8.84B
$512K ﹤0.01%
26,362
+5,975
PR icon
1428
Permian Resources
PR
$10.9B
$512K ﹤0.01%
40,005
+3,122
CAKE icon
1429
Cheesecake Factory
CAKE
$2.93B
$510K ﹤0.01%
9,331
-1,041
PIZ icon
1430
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$552M
$507K ﹤0.01%
+10,640
MDYG icon
1431
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$507K ﹤0.01%
5,536
+3,010
VOYA icon
1432
Voya Financial
VOYA
$7.13B
$503K ﹤0.01%
6,721
+610
SCHI icon
1433
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.9B
$503K ﹤0.01%
21,775
-937
IYR icon
1434
iShares US Real Estate ETF
IYR
$4.26B
$501K ﹤0.01%
5,166
+742
EP icon
1435
Empire Petroleum
EP
$105M
$501K ﹤0.01%
110,857
SPLB icon
1436
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$501K ﹤0.01%
21,670
-7,988
XSMO icon
1437
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$500K ﹤0.01%
6,801
+44
CHWY icon
1438
Chewy
CHWY
$13.6B
$499K ﹤0.01%
12,314
+1,841
HALO icon
1439
Halozyme
HALO
$8.44B
$499K ﹤0.01%
6,798
-68
DT icon
1440
Dynatrace
DT
$11.8B
$498K ﹤0.01%
10,328
-969
SCS
1441
DELISTED
Steelcase
SCS
$498K ﹤0.01%
28,950
-11,677
SPMO icon
1442
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$498K ﹤0.01%
+3,739
DLO icon
1443
dLocal
DLO
$3.98B
$497K ﹤0.01%
34,845
-336
FSV icon
1444
FirstService
FSV
$7.37B
$497K ﹤0.01%
2,607
-152
RRX icon
1445
Regal Rexnord
RRX
$10.3B
$495K ﹤0.01%
3,471
+1,338
TDV icon
1446
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
$495K ﹤0.01%
5,724
-22
PSLV icon
1447
Sprott Physical Silver Trust
PSLV
$18.6B
$495K ﹤0.01%
31,536
UNM icon
1448
Unum
UNM
$12.8B
$495K ﹤0.01%
6,364
-1,952
KT icon
1449
KT
KT
$9.47B
$495K ﹤0.01%
25,363
+2,239
BIIB icon
1450
Biogen
BIIB
$25.1B
$494K ﹤0.01%
3,530
+671
56 57
58
59 60