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
TECH icon
1501
Bio-Techne
TECH
$8.33B
$701K ﹤0.01%
13,430
-1,903
PDT
1502
John Hancock Premium Dividend Fund
PDT
$629M
$701K ﹤0.01%
53,668
+4,960
FEZ icon
1503
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$701K ﹤0.01%
11,285
+740
UHAL.B icon
1504
U-Haul Holding Co Series N
UHAL.B
$9.58B
$697K ﹤0.01%
15,597
-281
WPM icon
1505
Wheaton Precious Metals
WPM
$58.3B
$697K ﹤0.01%
5,501
+1,557
HEFA icon
1506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$695K ﹤0.01%
16,344
-2,866
SKWD icon
1507
Skyward Specialty Insurance
SKWD
$1.79B
$694K ﹤0.01%
15,899
+2,019
SFBS
1508
ServisFirst Bancshares
SFBS
$4.26B
$693K ﹤0.01%
9,521
-1,401
FINS
1509
Angel Oak Financial Strategies Income Term Trust
FINS
$428M
$693K ﹤0.01%
54,329
+3,148
MTH icon
1510
Meritage Homes
MTH
$4.55B
$692K ﹤0.01%
11,261
+2,475
FELE icon
1511
Franklin Electric
FELE
$4.33B
$690K ﹤0.01%
7,565
+146
TAP icon
1512
Molson Coors Class B
TAP
$7.21B
$689K ﹤0.01%
16,017
+9,069
VIRT icon
1513
Virtu Financial
VIRT
$4.48B
$688K ﹤0.01%
15,723
+1,098
SOR
1514
Source Capital
SOR
$375M
$686K ﹤0.01%
14,874
-1,808
TFIN icon
1515
Triumph Financial Inc
TFIN
$1.69B
$686K ﹤0.01%
11,695
+651
ADM icon
1516
Archer Daniels Midland
ADM
$40.2B
$685K ﹤0.01%
9,430
+1,307
ROAD icon
1517
Construction Partners
ROAD
$6.38B
$685K ﹤0.01%
6,163
-736
FTGS icon
1518
First Trust Growth Strength ETF
FTGS
$1.24B
$683K ﹤0.01%
20,079
+1,736
FLDR icon
1519
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$682K ﹤0.01%
13,621
+1,827
BALL icon
1520
Ball Corp
BALL
$14B
$681K ﹤0.01%
11,525
+3,081
WES icon
1521
Western Midstream Partners
WES
$17.8B
$681K ﹤0.01%
16,536
-1,499
BKUI icon
1522
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$679K ﹤0.01%
13,645
+967
MSTR icon
1523
Strategy Inc
MSTR
$45.5B
$679K ﹤0.01%
5,445
-454
XEMD icon
1524
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
$679K ﹤0.01%
+15,446
AMKR icon
1525
Amkor Technology
AMKR
$18.3B
$678K ﹤0.01%
15,054
-4,300
59 60
61
62 63