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
HHH icon
1551
Howard Hughes
HHH
$4.14B
$428K ﹤0.01%
5,203
-184
KNX icon
1552
Knight Transportation
KNX
$9.23B
$427K ﹤0.01%
10,641
+246
PAGP icon
1553
Plains GP Holdings
PAGP
$4.71B
$427K ﹤0.01%
23,397
-1,749
ROKU icon
1554
Roku
ROKU
$14.8B
$426K ﹤0.01%
4,251
+63
KFRC icon
1555
Kforce
KFRC
$500M
$426K ﹤0.01%
14,097
+2,267
FTGS icon
1556
First Trust Growth Strength ETF
FTGS
$1.26B
$425K ﹤0.01%
11,838
+2,140
HYDB icon
1557
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$425K ﹤0.01%
8,843
+441
DIVZ icon
1558
Polen Dividend Income ETF
DIVZ
$231M
$424K ﹤0.01%
+11,648
PHO icon
1559
Invesco Water Resources ETF
PHO
$2.05B
$424K ﹤0.01%
5,749
+2,293
HEDJ icon
1560
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$424K ﹤0.01%
8,409
+2,670
HEI icon
1561
HEICO Corp
HEI
$42.4B
$422K ﹤0.01%
1,308
+393
VMI icon
1562
Valmont Industries
VMI
$8.28B
$422K ﹤0.01%
1,098
-224
HACK icon
1563
Amplify Cybersecurity ETF
HACK
$1.96B
$420K ﹤0.01%
4,838
+574
INVX
1564
Innovex International
INVX
$1.89B
$420K ﹤0.01%
22,633
+6,091
ZS icon
1565
Zscaler
ZS
$26.4B
$419K ﹤0.01%
1,398
+299
NYT icon
1566
New York Times
NYT
$13B
$419K ﹤0.01%
7,295
+1,444
OPRA
1567
Opera Ltd
OPRA
$1.37B
$418K ﹤0.01%
+20,264
APLD icon
1568
Applied Digital
APLD
$7.03B
$417K ﹤0.01%
+18,166
RQI icon
1569
Cohen & Steers Quality Income Realty Fund
RQI
$1.74B
$416K ﹤0.01%
33,349
+9,823
HBI
1570
DELISTED
Hanesbrands
HBI
$416K ﹤0.01%
63,054
+28,796
QTEC icon
1571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$415K ﹤0.01%
1,808
-38
NCLH icon
1572
Norwegian Cruise Line
NCLH
$9.13B
$415K ﹤0.01%
16,852
-1,709
FCSH icon
1573
Federated Hermes Short Duration Corporate ETF
FCSH
$66M
$415K ﹤0.01%
+16,997
HDB icon
1574
HDFC Bank
HDB
$151B
$414K ﹤0.01%
12,270
-7,964
RVLV icon
1575
Revolve Group
RVLV
$1.8B
$413K ﹤0.01%
19,423
-145
61 62
63
64 65