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
HLN icon
1601
Haleon
HLN
$39.6B
$597K ﹤0.01%
59,679
-2,446
USMF icon
1602
WisdomTree US Multifactor Fund
USMF
$353M
$595K ﹤0.01%
12,031
+1,257
UGI icon
1603
UGI
UGI
$7.37B
$594K ﹤0.01%
16,298
-4,827
KBE icon
1604
State Street SPDR S&P Bank ETF
KBE
$1.4B
$593K ﹤0.01%
9,951
+1,098
RL icon
1605
Ralph Lauren
RL
$21.8B
$591K ﹤0.01%
1,719
+1,031
DLY
1606
DoubleLine Yield Opportunities Fund
DLY
$675M
$591K ﹤0.01%
42,463
-35,194
PFLD icon
1607
AAM Low Duration Preferred and Income Securities ETF
PFLD
$426M
$590K ﹤0.01%
30,844
+3,356
KOF icon
1608
Coca-Cola Femsa
KOF
$22.4B
$588K ﹤0.01%
6,029
+278
ADC icon
1609
Agree Realty
ADC
$8.68B
$587K ﹤0.01%
7,782
-1,979
EL icon
1610
Estee Lauder
EL
$30B
$586K ﹤0.01%
8,110
-2,592
OGS icon
1611
ONE Gas
OGS
$4.85B
$585K ﹤0.01%
6,797
+2,312
SBR
1612
Sabine Royalty Trust
SBR
$1.15B
$585K ﹤0.01%
8,171
-5,857
IP icon
1613
International Paper
IP
$17.9B
$585K ﹤0.01%
16,359
+916
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$581K ﹤0.01%
28,416
+3,878
DMAR icon
1615
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$580K ﹤0.01%
13,682
-581
RSPN icon
1616
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$579K ﹤0.01%
9,926
+1,170
FOXA icon
1617
Fox Class A
FOXA
$27.5B
$578K ﹤0.01%
9,921
-1,497
VSHY icon
1618
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$576K ﹤0.01%
26,783
-6,494
STBA icon
1619
S&T Bancorp
STBA
$1.63B
$574K ﹤0.01%
13,948
+13
CTRE icon
1620
CareTrust REIT
CTRE
$8.84B
$574K ﹤0.01%
15,657
-574
ITUB icon
1621
Itaú Unibanco
ITUB
$84.2B
$573K ﹤0.01%
68,873
+4,819
EEMA icon
1622
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$571K ﹤0.01%
5,951
+296
WEX icon
1623
WEX
WEX
$5.09B
$570K ﹤0.01%
3,723
+796
NUMG icon
1624
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$569K ﹤0.01%
13,853
+706
AGM icon
1625
Federal Agricultural Mortgage
AGM
$1.98B
$569K ﹤0.01%
3,836
-439
63 64
65
66 67