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
CQP icon
1476
Cheniere Energy
CQP
$27B
$475K ﹤0.01%
8,828
+592
CNOB icon
1477
Center Bancorp
CNOB
$1.32B
$475K ﹤0.01%
19,144
-373
SBAC icon
1478
SBA Communications
SBAC
$20.2B
$474K ﹤0.01%
2,481
+165
PKB icon
1479
Invesco Building & Construction ETF
PKB
$288M
$474K ﹤0.01%
4,961
CBRL icon
1480
Cracker Barrel
CBRL
$620M
$474K ﹤0.01%
10,754
-799
BALL icon
1481
Ball Corp
BALL
$13.1B
$474K ﹤0.01%
9,648
+632
VIRT icon
1482
Virtu Financial
VIRT
$3B
$472K ﹤0.01%
13,290
-39
ST icon
1483
Sensata Technologies
ST
$4.89B
$471K ﹤0.01%
15,431
-136
TRN icon
1484
Trinity Industries
TRN
$2.22B
$471K ﹤0.01%
+16,787
RHP icon
1485
Ryman Hospitality Properties
RHP
$5.78B
$470K ﹤0.01%
5,251
+102
IFF icon
1486
International Flavors & Fragrances
IFF
$17.2B
$469K ﹤0.01%
7,781
+555
SUB icon
1487
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$468K ﹤0.01%
4,384
-13,640
CARY icon
1488
Angel Oak Income ETF
CARY
$714M
$468K ﹤0.01%
22,522
+5,457
VABS icon
1489
Virtus Newfleet ABS/MBS ETF
VABS
$82.7M
$468K ﹤0.01%
+19,233
MMI icon
1490
Marcus & Millichap
MMI
$1.13B
$466K ﹤0.01%
15,889
-163
PWRD
1491
TCW Transform Systems ETF
PWRD
$885M
$466K ﹤0.01%
+4,768
PBA icon
1492
Pembina Pipeline
PBA
$23B
$466K ﹤0.01%
11,510
+2,855
ADM icon
1493
Archer Daniels Midland
ADM
$28.4B
$465K ﹤0.01%
7,767
+1,237
WPM icon
1494
Wheaton Precious Metals
WPM
$49.1B
$464K ﹤0.01%
4,151
-3,106
VTR icon
1495
Ventas
VTR
$37.9B
$464K ﹤0.01%
6,633
-81
XMMO icon
1496
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$464K ﹤0.01%
3,431
+29
OS
1497
OneStream Inc
OS
$3.45B
$464K ﹤0.01%
25,172
-605
BCSF icon
1498
Bain Capital Specialty
BCSF
$935M
$463K ﹤0.01%
32,524
-2,855
CDRE icon
1499
Cadre Holdings
CDRE
$1.74B
$463K ﹤0.01%
+12,677
MP icon
1500
MP Materials
MP
$11B
$463K ﹤0.01%
+6,901
58 59
60
61 62