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
SFM icon
1601
Sprouts Farmers Market
SFM
$7.12B
$391K ﹤0.01%
3,594
+482
CUZ icon
1602
Cousins Properties
CUZ
$4.1B
$391K ﹤0.01%
13,505
-9
NAD icon
1603
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$390K ﹤0.01%
33,402
+20,187
NMS icon
1604
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.3M
$390K ﹤0.01%
32,745
IEX icon
1605
IDEX
IEX
$15.2B
$390K ﹤0.01%
2,394
+1,108
PSMT icon
1606
Pricesmart
PSMT
$4.91B
$389K ﹤0.01%
3,214
+263
HOLX
1607
DELISTED
Hologic
HOLX
$389K ﹤0.01%
5,858
+582
ALSN icon
1608
Allison Transmission
ALSN
$10.9B
$389K ﹤0.01%
4,578
-1,263
MGY icon
1609
Magnolia Oil & Gas
MGY
$5.33B
$386K ﹤0.01%
16,167
-19
CGIB
1610
Capital Group International Bond ETF USD-Hedged
CGIB
$226M
$386K ﹤0.01%
15,188
+1,562
TLN
1611
Talen Energy Corp
TLN
$15B
$385K ﹤0.01%
906
+145
IEZ icon
1612
iShares US Oil Equipment & Services ETF
IEZ
$474M
$385K ﹤0.01%
19,974
-2,166
GHM icon
1613
Graham Corp
GHM
$1.02B
$384K ﹤0.01%
6,997
+1,087
LGLV icon
1614
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$384K ﹤0.01%
2,155
+1
OGE icon
1615
OGE Energy
OGE
$9.6B
$383K ﹤0.01%
8,284
+92
CNXC icon
1616
Concentrix
CNXC
$1.8B
$383K ﹤0.01%
8,300
+1,266
SNV
1617
DELISTED
Synovus
SNV
$383K ﹤0.01%
7,796
+1,242
PNQI icon
1618
Invesco NASDAQ Internet ETF
PNQI
$580M
$382K ﹤0.01%
6,686
+2,739
TAP icon
1619
Molson Coors Class B
TAP
$8.03B
$382K ﹤0.01%
8,446
+850
THG icon
1620
Hanover Insurance
THG
$6.36B
$382K ﹤0.01%
2,102
+22
TAK icon
1621
Takeda Pharmaceutical
TAK
$52.4B
$382K ﹤0.01%
26,075
+4,877
ASGN icon
1622
ASGN Inc
ASGN
$1.67B
$380K ﹤0.01%
8,025
+1,208
OXM icon
1623
Oxford Industries
OXM
$694M
$378K ﹤0.01%
9,384
+3,559
PEN icon
1624
Penumbra
PEN
$12.8B
$378K ﹤0.01%
1,488
+72
SOBO
1625
South Bow Corp
SOBO
$6.53B
$377K ﹤0.01%
13,340
+584
63 64
65
66 67