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
SGU icon
1626
Star Group
SGU
$396M
$298K ﹤0.01%
25,500
-2,500
FLO icon
1627
Flowers Foods
FLO
$2.28B
$298K ﹤0.01%
+18,715
IGLB icon
1628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$297K ﹤0.01%
5,921
+389
SEM icon
1629
Select Medical
SEM
$1.85B
$296K ﹤0.01%
19,508
+3,234
NUDM icon
1630
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$296K ﹤0.01%
+8,327
MFG icon
1631
Mizuho Financial
MFG
$91.1B
$296K ﹤0.01%
53,199
-3,587
BURL icon
1632
Burlington
BURL
$17.1B
$296K ﹤0.01%
1,277
-395
AIT icon
1633
Applied Industrial Technologies
AIT
$9.73B
$296K ﹤0.01%
1,300
+212
CSQ icon
1634
Calamos Strategic Total Return Fund
CSQ
$3.1B
$295K ﹤0.01%
16,187
+842
SPPP
1635
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$294K ﹤0.01%
25,100
MDB icon
1636
MongoDB
MDB
$33.3B
$294K ﹤0.01%
1,400
-346
ICVT icon
1637
iShares Convertible Bond ETF
ICVT
$3.73B
$294K ﹤0.01%
3,269
+76
PTMC icon
1638
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$293K ﹤0.01%
8,399
-750
RQI icon
1639
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$293K ﹤0.01%
23,526
+2,107
CAG icon
1640
Conagra Brands
CAG
$8.16B
$293K ﹤0.01%
14,350
-2,977
CSW
1641
CSW Industrials
CSW
$5.08B
$292K ﹤0.01%
1,019
+235
LRN icon
1642
Stride
LRN
$2.75B
$292K ﹤0.01%
+2,013
GHM icon
1643
Graham Corp
GHM
$636M
$290K ﹤0.01%
+5,910
KWEB icon
1644
KraneShares CSI China Internet ETF
KWEB
$9.04B
$290K ﹤0.01%
8,436
-1,509
BATRA icon
1645
Atlanta Braves Holdings Series A
BATRA
$2.68B
$288K ﹤0.01%
5,856
-547
FTEC icon
1646
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$286K ﹤0.01%
1,449
-222
FLUT icon
1647
Flutter Entertainment
FLUT
$36.5B
$285K ﹤0.01%
+1,009
AVT icon
1648
Avnet
AVT
$4.04B
$285K ﹤0.01%
+5,362
REZ icon
1649
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$284K ﹤0.01%
3,453
+4
BMI icon
1650
Badger Meter
BMI
$5.31B
$284K ﹤0.01%
+1,160
64 65
66
67 68