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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
1601
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$312K ﹤0.01%
+4,408
GFS icon
1602
GlobalFoundries
GFS
$21.6B
$312K ﹤0.01%
8,130
+1,054
SMR icon
1603
NuScale Power
SMR
$6.05B
$311K ﹤0.01%
+7,767
AFG icon
1604
American Financial Group
AFG
$11.1B
$311K ﹤0.01%
2,458
-20
KMT icon
1605
Kennametal
KMT
$2.12B
$310K ﹤0.01%
13,521
+28
HNW
1606
DELISTED
Pioneer Diversified High Income Fund
HNW
$310K ﹤0.01%
24,795
PSMT icon
1607
Pricesmart
PSMT
$3.95B
$310K ﹤0.01%
+2,951
RRX icon
1608
Regal Rexnord
RRX
$9.67B
$310K ﹤0.01%
2,133
+435
UMBF icon
1609
UMB Financial
UMBF
$8.73B
$310K ﹤0.01%
+2,943
HMN icon
1610
Horace Mann Educators
HMN
$1.78B
$309K ﹤0.01%
7,194
+1,389
GRAB icon
1611
Grab
GRAB
$21.2B
$309K ﹤0.01%
+61,336
FALN icon
1612
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$308K ﹤0.01%
+11,363
CLOU icon
1613
Global X Cloud Computing ETF
CLOU
$279M
$308K ﹤0.01%
13,215
OXM icon
1614
Oxford Industries
OXM
$607M
$308K ﹤0.01%
5,825
+1,138
SCHP icon
1615
Schwab US TIPS ETF
SCHP
$14.7B
$308K ﹤0.01%
11,526
-689
DSGX icon
1616
Descartes Systems
DSGX
$7.98B
$307K ﹤0.01%
+3,019
HEI icon
1617
HEICO Corp
HEI
$43.5B
$307K ﹤0.01%
915
-15
FBIN icon
1618
Fortune Brands Innovations
FBIN
$6.03B
$306K ﹤0.01%
5,910
-464
GPMT
1619
Granite Point Mortgage Trust
GPMT
$131M
$306K ﹤0.01%
123,770
+4,000
PB icon
1620
Prosperity Bancshares
PB
$6.71B
$305K ﹤0.01%
+4,356
UFCS icon
1621
United Fire Group
UFCS
$891M
$304K ﹤0.01%
10,831
+1,484
ARLO icon
1622
Arlo Technologies
ARLO
$1.54B
$301K ﹤0.01%
18,151
+993
OZK icon
1623
Bank OZK
OZK
$5.29B
$301K ﹤0.01%
6,389
+1,494
PCTY icon
1624
Paylocity
PCTY
$7.97B
$301K ﹤0.01%
1,662
+39
DTCR icon
1625
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$300K ﹤0.01%
16,087
+943
63 64
65
66 67