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
EEFT icon
1651
Euronet Worldwide
EEFT
$2.54B
$542K ﹤0.01%
8,162
-79
FXO icon
1652
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$540K ﹤0.01%
+9,611
SMA
1653
SmartStop Self Storage REIT
SMA
$1.71B
$540K ﹤0.01%
17,832
+331
IMKTA icon
1654
Ingles Markets
IMKTA
$1.73B
$539K ﹤0.01%
5,999
+1,214
MHD icon
1655
BlackRock MuniHoldings Fund
MHD
$607M
$538K ﹤0.01%
47,714
+36,403
GEF icon
1656
Greif
GEF
$3.61B
$538K ﹤0.01%
8,010
+1,198
INVH icon
1657
Invitation Homes
INVH
$17.8B
$538K ﹤0.01%
21,781
+799
CNOB icon
1658
Center Bancorp
CNOB
$1.54B
$538K ﹤0.01%
20,438
+12
GFS icon
1659
GlobalFoundries
GFS
$41.4B
$535K ﹤0.01%
12,036
+1,042
BMRN icon
1660
BioMarin Pharmaceuticals
BMRN
$11B
$533K ﹤0.01%
+8,619
BCSM
1661
Baron SMID Cap ETF
BCSM
$30.9M
$533K ﹤0.01%
+24,687
FTDR icon
1662
Frontdoor
FTDR
$4.47B
$532K ﹤0.01%
10,112
+234
ASTS icon
1663
AST SpaceMobile
ASTS
$28B
$532K ﹤0.01%
6,422
+792
KRE icon
1664
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$531K ﹤0.01%
8,153
-3,026
NICE icon
1665
Nice
NICE
$5.46B
$528K ﹤0.01%
4,792
+1,001
FQAL icon
1666
Fidelity Quality Factor ETF
FQAL
$1.4B
$527K ﹤0.01%
12,333
+2,465
PBA icon
1667
Pembina Pipeline
PBA
$28.4B
$524K ﹤0.01%
11,872
+499
IXN icon
1668
iShares Global Tech ETF
IXN
$8.87B
$524K ﹤0.01%
5,240
+155
FHYS icon
1669
Federated Hermes Short Duration High Yield ETF
FHYS
$50.7M
$524K ﹤0.01%
22,858
+9,491
JAZZ icon
1670
Jazz Pharmaceuticals
JAZZ
$15B
$522K ﹤0.01%
2,760
+127
DXYZ
1671
Destiny Tech100
DXYZ
$1.27B
$520K ﹤0.01%
19,415
+7,446
IFRA icon
1672
iShares US Infrastructure ETF
IFRA
$4.15B
$519K ﹤0.01%
9,050
-7,874
DTCR icon
1673
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$519K ﹤0.01%
21,672
-137
PRM icon
1674
Perimeter Solutions
PRM
$4.92B
$519K ﹤0.01%
21,231
+852
PJP icon
1675
Invesco Pharmaceuticals ETF
PJP
$345M
$517K ﹤0.01%
4,985
+1,617
65 66
67
68 69