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
GEN icon
1676
Gen Digital
GEN
$15.8B
$517K ﹤0.01%
27,499
-8,395
CMDT icon
1677
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$517K ﹤0.01%
16,007
-759
CHE icon
1678
Chemed
CHE
$5.86B
$516K ﹤0.01%
1,362
-875
HEDJ icon
1679
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$515K ﹤0.01%
9,850
+1,540
TDV icon
1680
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$514K ﹤0.01%
6,072
-3
RYAN icon
1681
Ryan Specialty Holdings
RYAN
$4.22B
$513K ﹤0.01%
15,213
-85
CNI icon
1682
Canadian National Railway
CNI
$73B
$513K ﹤0.01%
4,990
-4,284
TMDX icon
1683
Transmedics
TMDX
$2.4B
$511K ﹤0.01%
5,137
-1,595
GNTX icon
1684
Gentex
GNTX
$5.25B
$510K ﹤0.01%
23,319
+2,673
NEOG icon
1685
Neogen
NEOG
$1.94B
$505K ﹤0.01%
54,366
+11,797
MORN icon
1686
Morningstar
MORN
$7.06B
$504K ﹤0.01%
2,971
+1,570
ENSG icon
1687
The Ensign Group
ENSG
$9.95B
$503K ﹤0.01%
2,495
+68
STK
1688
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$502K ﹤0.01%
13,232
+1,121
SEE
1689
DELISTED
Sealed Air
SEE
$501K ﹤0.01%
11,923
-12,951
INVX
1690
Innovex International
INVX
$1.84B
$500K ﹤0.01%
20,505
-3,715
ONTO icon
1691
Onto Innovation
ONTO
$12.6B
$499K ﹤0.01%
+2,435
SPXC icon
1692
SPX Corp
SPXC
$11.4B
$499K ﹤0.01%
2,496
-8
BHRB icon
1693
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$499K ﹤0.01%
8,005
+5
ENVX icon
1694
Enovix
ENVX
$1.59B
$499K ﹤0.01%
106,257
-69,197
GRC icon
1695
Gorman-Rupp
GRC
$2.04B
$497K ﹤0.01%
+8,067
COLD icon
1696
Americold
COLD
$4.2B
$496K ﹤0.01%
43,262
+27,241
FSSL
1697
FS Specialty Lending Fund
FSSL
$862M
$496K ﹤0.01%
39,615
-11,819
PRK icon
1698
Park National Corp
PRK
$3.13B
$495K ﹤0.01%
3,031
+1
MKTX icon
1699
MarketAxess Holdings
MKTX
$4.16B
$495K ﹤0.01%
3,002
-205
TRU icon
1700
TransUnion
TRU
$13.6B
$494K ﹤0.01%
7,133
+246
66 67
68
69 70