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
PKE icon
1576
Park Aerospace
PKE
$689M
$413K ﹤0.01%
20,429
+3,843
GXO icon
1577
GXO Logistics
GXO
$6.55B
$412K ﹤0.01%
8,208
+832
KWEB icon
1578
KraneShares CSI China Internet ETF
KWEB
$6.2B
$412K ﹤0.01%
9,765
+1,329
DTCR icon
1579
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.54B
$412K ﹤0.01%
20,122
+4,035
ABCB icon
1580
Ameris Bancorp
ABCB
$5.8B
$412K ﹤0.01%
5,618
+449
ALV icon
1581
Autoliv
ALV
$8.79B
$410K ﹤0.01%
3,323
-980
CRDO icon
1582
Credo Technology Group
CRDO
$35B
$410K ﹤0.01%
2,813
+58
LOPE icon
1583
Grand Canyon Education
LOPE
$4.46B
$409K ﹤0.01%
1,861
-515
CGIC
1584
Capital Group International Core Equity ETF
CGIC
$1.61B
$408K ﹤0.01%
13,256
+4,266
WTMF icon
1585
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$408K ﹤0.01%
10,779
-516
FTI icon
1586
TechnipFMC
FTI
$29.5B
$407K ﹤0.01%
+10,327
BOXX icon
1587
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$407K ﹤0.01%
+1,597
IBMO icon
1588
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$407K ﹤0.01%
15,843
+713
SPXC icon
1589
SPX Corp
SPXC
$11.4B
$405K ﹤0.01%
2,170
+116
CCC
1590
CCC Intelligent Solutions
CCC
$2.92B
$402K ﹤0.01%
44,100
+4,049
ACM icon
1591
Aecom
ACM
$10.4B
$401K ﹤0.01%
3,077
+67
AMH icon
1592
American Homes 4 Rent
AMH
$11.1B
$400K ﹤0.01%
12,045
+274
IDVZ
1593
Polen International Dividend Income Fund
IDVZ
$155M
$400K ﹤0.01%
+13,009
JFR icon
1594
Nuveen Floating Rate Income Fund
JFR
$1.21B
$400K ﹤0.01%
+48,839
CHI
1595
Calamos Convertible Opportunities and Income Fund
CHI
$963M
$399K ﹤0.01%
+36,980
STK
1596
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$394K ﹤0.01%
11,168
+400
E icon
1597
ENI
E
$80.3B
$394K ﹤0.01%
11,272
+1,318
AHCO icon
1598
AdaptHealth
AHCO
$1.73B
$394K ﹤0.01%
43,974
+107
ILDR icon
1599
First Trust Innovation Leaders ETF
ILDR
$242M
$393K ﹤0.01%
+12,067
NUMG icon
1600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$392K ﹤0.01%
8,051
-482
62 63
64
65 66