P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

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
GATX icon
1451
GATX Corp
GATX
$6.35B
$494K ﹤0.01%
2,832
+77
SKWD icon
1452
Skyward Specialty Insurance
SKWD
$2.15B
$494K ﹤0.01%
10,379
+4,280
CCAP icon
1453
Crescent Capital BDC
CCAP
$480M
$493K ﹤0.01%
34,581
+21,238
PRK icon
1454
Park National Corp
PRK
$2.9B
$493K ﹤0.01%
3,032
-1,889
CXW icon
1455
CoreCivic
CXW
$1.76B
$492K ﹤0.01%
24,188
+6
DFH icon
1456
Dream Finders Homes
DFH
$1.51B
$492K ﹤0.01%
18,989
-161
PFXF icon
1457
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$489K ﹤0.01%
27,545
-7,007
LBRDK icon
1458
Liberty Broadband Class C
LBRDK
$7.77B
$489K ﹤0.01%
7,696
-2,122
CRL icon
1459
Charles River Laboratories
CRL
$8.59B
$488K ﹤0.01%
3,150
-790
NVG icon
1460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$488K ﹤0.01%
39,722
+19,353
HTD
1461
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$488K ﹤0.01%
19,668
+1,951
GSHD icon
1462
Goosehead Insurance
GSHD
$1.25B
$486K ﹤0.01%
6,526
-1,347
BBWI icon
1463
Bath & Body Works
BBWI
$4.26B
$485K ﹤0.01%
18,814
+1,204
DTD icon
1464
WisdomTree US Total Dividend Fund
DTD
$1.51B
$484K ﹤0.01%
5,760
+2,971
VNOM icon
1465
Viper Energy
VNOM
$7.79B
$482K ﹤0.01%
12,605
+1,420
MDYV icon
1466
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$482K ﹤0.01%
5,775
-452
PRF icon
1467
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$481K ﹤0.01%
10,641
-2,456
SCHF icon
1468
Schwab International Equity ETF
SCHF
$58.3B
$481K ﹤0.01%
20,662
+2,437
SNEX icon
1469
StoneX
SNEX
$5.67B
$480K ﹤0.01%
4,760
-973
ASX icon
1470
ASE Group
ASX
$46.2B
$480K ﹤0.01%
43,222
+3,322
WYNN icon
1471
Wynn Resorts
WYNN
$10.6B
$480K ﹤0.01%
3,742
-4,436
QQQJ icon
1472
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$865M
$480K ﹤0.01%
13,410
+1,733
AMX icon
1473
America Movil
AMX
$71.5B
$480K ﹤0.01%
22,833
+1,451
HLN icon
1474
Haleon
HLN
$45.8B
$477K ﹤0.01%
52,735
-533
WTW icon
1475
Willis Towers Watson
WTW
$28.6B
$476K ﹤0.01%
1,351
+179
57 58
59
60 61