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
UBSI icon
1551
United Bankshares
UBSI
$6.02B
$643K ﹤0.01%
15,535
+4,734
TRN icon
1552
Trinity Industries
TRN
$2.59B
$641K ﹤0.01%
20,283
+1,086
SUB icon
1553
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$640K ﹤0.01%
6,006
+962
APLD icon
1554
Applied Digital
APLD
$12.6B
$639K ﹤0.01%
26,931
+2,759
IIM icon
1555
Invesco Value Municipal Income Trust
IIM
$588M
$639K ﹤0.01%
52,518
+9,162
AMX icon
1556
America Movil
AMX
$76.1B
$637K ﹤0.01%
24,959
+3,050
VSGX icon
1557
Vanguard ESG International Stock ETF
VSGX
$6.41B
$636K ﹤0.01%
8,914
-1,999
AM icon
1558
Antero Midstream
AM
$10.3B
$636K ﹤0.01%
27,891
+1,290
VCRM
1559
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$635K ﹤0.01%
8,450
+1,745
RQI icon
1560
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$633K ﹤0.01%
52,547
-2,544
ON icon
1561
ON Semiconductor
ON
$51.3B
$632K ﹤0.01%
10,229
+847
ONEQ icon
1562
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$632K ﹤0.01%
7,491
-865
TLN
1563
Talen Energy Corp
TLN
$17.2B
$632K ﹤0.01%
1,894
+671
VTR icon
1564
Ventas
VTR
$38.5B
$631K ﹤0.01%
7,718
+815
AHCO icon
1565
AdaptHealth
AHCO
$1.32B
$631K ﹤0.01%
53,004
+8,462
UCB
1566
United Community Banks
UCB
$3.98B
$631K ﹤0.01%
20,026
+50
CQP icon
1567
Cheniere Energy
CQP
$31.2B
$630K ﹤0.01%
9,751
-256
EG icon
1568
Everest Group
EG
$12.6B
$629K ﹤0.01%
1,924
+133
DOX icon
1569
Amdocs
DOX
$6.46B
$629K ﹤0.01%
9,783
+1,569
FCPT icon
1570
Four Corners Property Trust
FCPT
$2.63B
$628K ﹤0.01%
26,925
-417
PZZA icon
1571
Papa John's
PZZA
$1.06B
$626K ﹤0.01%
19,510
+5,392
FNCL icon
1572
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$624K ﹤0.01%
8,858
-1,975
SUN icon
1573
Sunoco
SUN
$12.7B
$624K ﹤0.01%
9,597
+1,407
XSMO icon
1574
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$623K ﹤0.01%
8,198
+108
CMBS icon
1575
iShares CMBS ETF
CMBS
$480M
$623K ﹤0.01%
12,779
-4,540
61 62
63
64 65