P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$731K ﹤0.01%
53,031
+2,075
NFLT icon
1477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$431M
$731K ﹤0.01%
32,136
+402
FLDB icon
1478
Fidelity Low Duration Bond ETF
FLDB
$412M
$730K ﹤0.01%
14,612
-606
MDB icon
1479
MongoDB
MDB
$30.6B
$730K ﹤0.01%
2,980
+887
MOO icon
1480
VanEck Agribusiness ETF
MOO
$927M
$728K ﹤0.01%
+8,617
VSS icon
1481
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$727K ﹤0.01%
4,989
-2,725
ROE icon
1482
Astoria US Quality Kings ETF
ROE
$256M
$726K ﹤0.01%
20,482
-444
DSL
1483
DoubleLine Income Solutions Fund
DSL
$1.25B
$724K ﹤0.01%
66,880
-26,512
R icon
1484
Ryder
R
$10.3B
$720K ﹤0.01%
3,519
-381
PWRD
1485
TCW Transform Systems ETF
PWRD
$1.39B
$718K ﹤0.01%
6,918
+1,975
OSK icon
1486
Oshkosh
OSK
$8.3B
$718K ﹤0.01%
4,874
+126
DJUL icon
1487
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$718K ﹤0.01%
15,351
-2,116
SCHZ icon
1488
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$716K ﹤0.01%
30,878
+19,858
CNC icon
1489
Centene
CNC
$31B
$716K ﹤0.01%
22,237
+6,070
NOG icon
1490
Northern Oil and Gas
NOG
$2.38B
$715K ﹤0.01%
24,474
+3,741
FND icon
1491
Floor & Decor
FND
$5.29B
$714K ﹤0.01%
14,100
+2,682
PL icon
1492
Planet Labs
PL
$15.5B
$713K ﹤0.01%
+25,507
RIVN icon
1493
Rivian
RIVN
$24.3B
$713K ﹤0.01%
47,365
-2,742
AIN icon
1494
Albany International
AIN
$1.95B
$712K ﹤0.01%
13,803
+989
MAIN icon
1495
Main Street Capital
MAIN
$4.84B
$711K ﹤0.01%
13,483
+9,711
MIDD icon
1496
Middleby
MIDD
$7.04B
$710K ﹤0.01%
5,358
+1,257
ALLY icon
1497
Ally Financial
ALLY
$13B
$710K ﹤0.01%
+16,924
BUFR icon
1498
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$707K ﹤0.01%
20,945
+2,572
PMM
1499
Putnam Managed Municipal Income
PMM
$266M
$704K ﹤0.01%
114,541
-5,019
FFC
1500
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$766M
$703K ﹤0.01%
45,562
+4,720
58 59
60
61 62