P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
PKE icon
1576
Park Aerospace
PKE
$389M
$413K ﹤0.01%
20,429
+3,843
GXO icon
1577
GXO Logistics
GXO
$6.02B
$412K ﹤0.01%
8,208
+832
KWEB icon
1578
KraneShares CSI China Internet ETF
KWEB
$9.04B
$412K ﹤0.01%
9,765
+1,329
DTCR icon
1579
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$412K ﹤0.01%
20,122
+4,035
ABCB icon
1580
Ameris Bancorp
ABCB
$5.23B
$412K ﹤0.01%
5,618
+449
ALV icon
1581
Autoliv
ALV
$8.92B
$410K ﹤0.01%
3,323
-980
CRDO icon
1582
Credo Technology Group
CRDO
$31.8B
$410K ﹤0.01%
2,813
+58
LOPE icon
1583
Grand Canyon Education
LOPE
$4.29B
$409K ﹤0.01%
1,861
-515
CGIC
1584
Capital Group International Core Equity ETF
CGIC
$799M
$408K ﹤0.01%
13,256
+4,266
WTMF icon
1585
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$408K ﹤0.01%
10,779
-516
FTI icon
1586
TechnipFMC
FTI
$18.6B
$407K ﹤0.01%
+10,327
BOXX icon
1587
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$407K ﹤0.01%
+1,597
IBMO icon
1588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$552M
$407K ﹤0.01%
15,843
+713
SPXC icon
1589
SPX Corp
SPXC
$10.4B
$405K ﹤0.01%
2,170
+116
CCC
1590
CCC Intelligent Solutions
CCC
$4.75B
$402K ﹤0.01%
44,100
+4,049
ACM icon
1591
Aecom
ACM
$13.5B
$401K ﹤0.01%
3,077
+67
AMH icon
1592
American Homes 4 Rent
AMH
$11.4B
$400K ﹤0.01%
12,045
+274
IDVZ
1593
The Opal International Dividend Income ETF
IDVZ
$117M
$400K ﹤0.01%
+13,009
JFR icon
1594
Nuveen Floating Rate Income Fund
JFR
$1.26B
$400K ﹤0.01%
+48,839
CHI
1595
Calamos Convertible Opportunities and Income Fund
CHI
$844M
$399K ﹤0.01%
+36,980
STK
1596
Columbia Seligman Premium Technology Growth Fund
STK
$659M
$394K ﹤0.01%
11,168
+400
E icon
1597
ENI
E
$55.4B
$394K ﹤0.01%
11,272
+1,318
AHCO icon
1598
AdaptHealth
AHCO
$1.28B
$394K ﹤0.01%
43,974
+107
ILDR icon
1599
First Trust Innovation Leaders ETF
ILDR
$205M
$393K ﹤0.01%
+12,067
NUMG icon
1600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$398M
$392K ﹤0.01%
8,051
-482
62 63
64
65 66