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
BCAT icon
1526
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$677K ﹤0.01%
47,914
+1,762
FFA
1527
First Trust Enhanced Equity Income Fund
FFA
$461M
$673K ﹤0.01%
32,978
-907
CLOI icon
1528
VanEck CLO ETF
CLOI
$1.34B
$672K ﹤0.01%
12,743
-338
AFRM icon
1529
Affirm
AFRM
$23B
$671K ﹤0.01%
14,660
+637
SCI icon
1530
Service Corp International
SCI
$9.63B
$670K ﹤0.01%
8,114
-871
SMG icon
1531
ScottsMiracle-Gro
SMG
$3.31B
$669K ﹤0.01%
11,001
+1,661
LRGF icon
1532
iShares US Equity Factor ETF
LRGF
$3.42B
$666K ﹤0.01%
10,085
-95
FAF icon
1533
First American
FAF
$6.72B
$665K ﹤0.01%
11,038
+94
UMBF icon
1534
UMB Financial
UMBF
$9.78B
$665K ﹤0.01%
5,900
+1,077
PEB icon
1535
Pebblebrook Hotel Trust
PEB
$1.91B
$665K ﹤0.01%
53,434
+8,534
IGLB icon
1536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$663K ﹤0.01%
13,385
+1,539
KE
1537
Kimball Electronics
KE
$634M
$663K ﹤0.01%
28,453
-508
DOCU
1538
DocuSign
DOCU
$9.9B
$662K ﹤0.01%
13,965
-2,963
CDRE icon
1539
Cadre Holdings
CDRE
$1.29B
$662K ﹤0.01%
21,753
+299
CRL icon
1540
Charles River Laboratories
CRL
$8.95B
$661K ﹤0.01%
3,833
+371
YETI icon
1541
Yeti Holdings
YETI
$3.62B
$661K ﹤0.01%
18,055
+1,071
DSEP icon
1542
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
$661K ﹤0.01%
15,037
+500
PHYS icon
1543
Sprott Physical Gold
PHYS
$16.1B
$661K ﹤0.01%
18,646
+270
PRN icon
1544
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$661K ﹤0.01%
3,397
-1,191
PFIS icon
1545
Peoples Financial Services
PFIS
$596M
$660K ﹤0.01%
12,375
+18
WSFS icon
1546
WSFS Financial
WSFS
$3.7B
$653K ﹤0.01%
10,081
-54
HYS icon
1547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$653K ﹤0.01%
7,005
-570
WDAY icon
1548
Workday
WDAY
$36.5B
$652K ﹤0.01%
5,064
-1,806
VNOM icon
1549
Viper Energy
VNOM
$9.01B
$648K ﹤0.01%
13,798
+1,286
BIO icon
1550
Bio-Rad Laboratories Class A
BIO
$8.23B
$645K ﹤0.01%
2,339
+76
60 61
62
63 64