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
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
FPF
1626
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$377K ﹤0.01%
19,699
+3,072
ESI icon
1627
Element Solutions
ESI
$6.39B
$376K ﹤0.01%
14,957
+264
GRAB icon
1628
Grab
GRAB
$21.2B
$376K ﹤0.01%
62,506
+1,170
SCHO icon
1629
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$376K ﹤0.01%
15,399
+5,272
FNK icon
1630
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$374K ﹤0.01%
6,772
+7
ARLO icon
1631
Arlo Technologies
ARLO
$1.54B
$373K ﹤0.01%
22,026
+3,875
SCHP icon
1632
Schwab US TIPS ETF
SCHP
$14.7B
$373K ﹤0.01%
13,837
+2,311
SPOK icon
1633
Spok Holdings
SPOK
$268M
$373K ﹤0.01%
21,600
+1,600
NU icon
1634
Nu Holdings
NU
$80.9B
$371K ﹤0.01%
23,199
+3,800
UMBF icon
1635
UMB Financial
UMBF
$8.73B
$371K ﹤0.01%
3,122
+179
IDOG icon
1636
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$371K ﹤0.01%
10,409
-124
DFAC icon
1637
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$370K ﹤0.01%
9,588
+2,726
WWD icon
1638
Woodward
WWD
$18.2B
$368K ﹤0.01%
1,456
-171
HCKT icon
1639
Hackett Group
HCKT
$527M
$367K ﹤0.01%
19,454
-1,512
IYK icon
1640
iShares US Consumer Staples ETF
IYK
$1.28B
$367K ﹤0.01%
5,360
-189
SPSC icon
1641
SPS Commerce
SPSC
$3.16B
$366K ﹤0.01%
3,518
-565
AVTR icon
1642
Avantor
AVTR
$7.45B
$365K ﹤0.01%
29,870
+2,050
TRNO icon
1643
Terreno Realty
TRNO
$6.41B
$365K ﹤0.01%
6,426
+235
ESGV icon
1644
Vanguard ESG US Stock ETF
ESGV
$11.9B
$364K ﹤0.01%
3,071
+717
EOI
1645
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$362K ﹤0.01%
17,255
-150
PCY icon
1646
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$362K ﹤0.01%
+16,790
HELE icon
1647
Helen of Troy
HELE
$477M
$361K ﹤0.01%
14,401
+7,290
CHDN icon
1648
Churchill Downs
CHDN
$7.84B
$361K ﹤0.01%
3,720
-373
NEU icon
1649
NewMarket
NEU
$7.2B
$360K ﹤0.01%
435
+82
IEV icon
1650
iShares Europe ETF
IEV
$1.6B
$359K ﹤0.01%
5,487
-25
64 65
66
67 68