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
IYG icon
1526
iShares US Financial Services ETF
IYG
$1.93B
$445K ﹤0.01%
4,963
+1,283
PAA icon
1527
Plains All American Pipeline
PAA
$15.6B
$443K ﹤0.01%
25,956
+7,009
MUST icon
1528
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$442K ﹤0.01%
21,523
GDDY icon
1529
GoDaddy
GDDY
$12.5B
$442K ﹤0.01%
3,237
-74
ETV
1530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$442K ﹤0.01%
30,998
-948
RNR icon
1531
RenaissanceRe
RNR
$13B
$440K ﹤0.01%
1,735
-421
GPK icon
1532
Graphic Packaging
GPK
$3.31B
$439K ﹤0.01%
22,371
-8,092
ITUB icon
1533
Itaú Unibanco
ITUB
$89.8B
$439K ﹤0.01%
61,565
+7,971
PEB icon
1534
Pebblebrook Hotel Trust
PEB
$1.46B
$439K ﹤0.01%
38,512
-2,412
PTF icon
1535
Invesco Dorsey Wright Technology Momentum ETF
PTF
$394M
$438K ﹤0.01%
5,854
+830
ISTB icon
1536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.78B
$438K ﹤0.01%
8,959
-8,670
CGCV
1537
Capital Group Conservative Equity ETF
CGCV
$1.45B
$436K ﹤0.01%
14,302
+3,047
PLNT icon
1538
Planet Fitness
PLNT
$6.27B
$434K ﹤0.01%
+4,424
KMT icon
1539
Kennametal
KMT
$2.83B
$433K ﹤0.01%
19,614
+6,093
RDDT icon
1540
Reddit
RDDT
$26.6B
$432K ﹤0.01%
+1,877
CON
1541
Concentra Group Holdings
CON
$2.94B
$432K ﹤0.01%
20,618
+1,189
SHM icon
1542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$432K ﹤0.01%
8,950
-1,479
JBTM
1543
JBT Marel
JBTM
$7.73B
$431K ﹤0.01%
3,070
-21
FOUR icon
1544
Shift4
FOUR
$3.29B
$430K ﹤0.01%
5,579
+333
FTS icon
1545
Fortis
FTS
$29.3B
$430K ﹤0.01%
8,474
+348
REG icon
1546
Regency Centers
REG
$14.4B
$430K ﹤0.01%
5,873
+656
BAH icon
1547
Booz Allen Hamilton
BAH
$9.88B
$430K ﹤0.01%
4,299
-1,254
NXT icon
1548
Nextpower Inc
NXT
$15.1B
$429K ﹤0.01%
5,810
+1,776
EQWL icon
1549
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$428K ﹤0.01%
+3,718
BST icon
1550
BlackRock Science and Technology Trust
BST
$1.36B
$428K ﹤0.01%
10,351
+295
60 61
62
63 64