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
CNM icon
1626
Core & Main
CNM
$9.78B
$567K ﹤0.01%
+10,610
BEPC icon
1627
Brookfield Renewable
BEPC
$7.06B
$564K ﹤0.01%
14,236
+544
HMC icon
1628
Honda
HMC
$34.6B
$563K ﹤0.01%
23,258
-590
BTT icon
1629
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$563K ﹤0.01%
24,843
+4,141
USIG icon
1630
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$561K ﹤0.01%
10,864
+4,465
JIRE icon
1631
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$557K ﹤0.01%
7,349
+154
TMHC icon
1632
Taylor Morrison
TMHC
$6.59B
$555K ﹤0.01%
+8,786
NML
1633
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$554K ﹤0.01%
+53,244
NUV icon
1634
Nuveen Municipal Value Fund
NUV
$1.88B
$554K ﹤0.01%
64,646
+5,148
EIX icon
1635
Edison International
EIX
$28.2B
$553K ﹤0.01%
7,560
+183
VTES icon
1636
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$552K ﹤0.01%
5,112
+722
SNEX icon
1637
StoneX
SNEX
$9.16B
$552K ﹤0.01%
6,839
-741
SATS icon
1638
EchoStar
SATS
$33.7B
$551K ﹤0.01%
4,711
-71
VNO icon
1639
Vornado Realty Trust
VNO
$6.62B
$551K ﹤0.01%
21,197
+3,384
BGIG icon
1640
Bahl & Gaynor Income Growth ETF
BGIG
$2.13B
$551K ﹤0.01%
+16,558
KGS icon
1641
Kodiak Gas Services
KGS
$6.57B
$550K ﹤0.01%
9,437
+138
SHM icon
1642
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$550K ﹤0.01%
11,509
+1,263
NTES icon
1643
NetEase
NTES
$76.6B
$549K ﹤0.01%
4,901
-1,585
KRG icon
1644
Kite Realty
KRG
$5.62B
$547K ﹤0.01%
+20,228
VABS icon
1645
Virtus Newfleet ABS/MBS ETF
VABS
$80.9M
$546K ﹤0.01%
22,663
-1,162
DFAC icon
1646
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$546K ﹤0.01%
14,057
+5
EWU icon
1647
iShares MSCI United Kingdom ETF
EWU
$3.42B
$546K ﹤0.01%
11,984
-2,894
SHYM
1648
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$546K ﹤0.01%
24,794
+2,624
MP icon
1649
MP Materials
MP
$10.5B
$544K ﹤0.01%
11,270
-504
SCHO icon
1650
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$542K ﹤0.01%
22,606
+11,601
64 65
66
67 68