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
THQ
1651
abrdn Healthcare Opportunities Fund
THQ
$777M
$359K ﹤0.01%
20,748
+584
TEX icon
1652
Terex
TEX
$3.27B
$359K ﹤0.01%
6,993
+1,788
LVS icon
1653
Las Vegas Sands
LVS
$44.8B
$359K ﹤0.01%
6,716
+944
AFG icon
1654
American Financial Group
AFG
$11.1B
$358K ﹤0.01%
2,460
+2
GRFS icon
1655
Grifois
GRFS
$6.02B
$358K ﹤0.01%
35,886
+19,418
BOKF icon
1656
BOK Financial
BOKF
$7.34B
$357K ﹤0.01%
3,204
-86
XMLV icon
1657
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$355K ﹤0.01%
5,580
+27
MTN icon
1658
Vail Resorts
MTN
$5.19B
$354K ﹤0.01%
2,384
-423
GFS icon
1659
GlobalFoundries
GFS
$21.6B
$354K ﹤0.01%
9,875
+1,745
EXE
1660
Expand Energy Corp
EXE
$29.3B
$353K ﹤0.01%
3,326
-25
ECG
1661
Everus Construction Group
ECG
$4.68B
$353K ﹤0.01%
4,111
+718
FXH icon
1662
First Trust Health Care AlphaDEX Fund
FXH
$939M
$351K ﹤0.01%
3,203
-936
NBBK icon
1663
NB Bancorp
NBBK
$926M
$350K ﹤0.01%
19,820
+10
TOWN icon
1664
Towne Bank
TOWN
$2.69B
$349K ﹤0.01%
10,109
+66
CELH icon
1665
Celsius Holdings
CELH
$10.8B
$349K ﹤0.01%
+6,075
XPND icon
1666
First Trust Expanded Technology ETF
XPND
$36.8M
$349K ﹤0.01%
9,609
+3,080
SMMU icon
1667
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$348K ﹤0.01%
6,882
AIO
1668
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$807M
$348K ﹤0.01%
14,469
-497
KGS icon
1669
Kodiak Gas Services
KGS
$3.15B
$347K ﹤0.01%
9,388
+45
RUN icon
1670
Sunrun
RUN
$4.08B
$346K ﹤0.01%
20,014
-4,516
DTH icon
1671
WisdomTree International High Dividend Fund
DTH
$505M
$346K ﹤0.01%
7,034
+44
UFCS icon
1672
United Fire Group
UFCS
$891M
$345K ﹤0.01%
11,360
+529
FFIN icon
1673
First Financial Bankshares
FFIN
$4.45B
$345K ﹤0.01%
10,243
-143
WCC icon
1674
WESCO International
WCC
$13.3B
$345K ﹤0.01%
1,629
+264
TEAM icon
1675
Atlassian
TEAM
$41.9B
$344K ﹤0.01%
2,184
-932
65 66
67
68 69