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
CAG icon
1676
Conagra Brands
CAG
$8.16B
$343K ﹤0.01%
19,042
+4,692
ISPY icon
1677
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$342K ﹤0.01%
7,580
+39
TFLO icon
1678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$342K ﹤0.01%
6,758
-362
NPFD icon
1679
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$342K ﹤0.01%
17,115
+109
EUAD
1680
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$341K ﹤0.01%
7,250
SPPP
1681
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$340K ﹤0.01%
25,000
-100
FXN icon
1682
First Trust Energy AlphaDEX Fund
FXN
$281M
$339K ﹤0.01%
20,774
+4,185
TX icon
1683
Ternium
TX
$7.54B
$337K ﹤0.01%
9,718
+393
CWST icon
1684
Casella Waste Systems
CWST
$6B
$335K ﹤0.01%
3,534
-139
SUN icon
1685
Sunoco
SUN
$10.2B
$335K ﹤0.01%
6,697
+2,032
SYLD icon
1686
Cambria Shareholder Yield ETF
SYLD
$891M
$335K ﹤0.01%
5,284
-1,240
SMR icon
1687
NuScale Power
SMR
$6.05B
$334K ﹤0.01%
9,274
+1,507
GPMT
1688
Granite Point Mortgage Trust
GPMT
$131M
$334K ﹤0.01%
111,320
-12,450
XPO icon
1689
XPO
XPO
$16.8B
$334K ﹤0.01%
2,581
+738
DGS icon
1690
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$333K ﹤0.01%
5,834
-79
PBI icon
1691
Pitney Bowes
PBI
$1.57B
$332K ﹤0.01%
29,113
-3,140
AIVL icon
1692
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$332K ﹤0.01%
2,903
+500
AA icon
1693
Alcoa
AA
$11.3B
$331K ﹤0.01%
9,292
-2,226
PHB icon
1694
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$330K ﹤0.01%
17,773
+153
PAAA icon
1695
PGIM AAA CLO ETF
PAAA
$5.51B
$330K ﹤0.01%
6,411
+2,503
FUL icon
1696
H.B. Fuller
FUL
$3.15B
$328K ﹤0.01%
5,541
-955
HGER icon
1697
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$328K ﹤0.01%
+12,477
VGLT icon
1698
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$328K ﹤0.01%
5,762
+1,325
GRBK icon
1699
Green Brick Partners
GRBK
$2.86B
$327K ﹤0.01%
4,421
-52
XNTK icon
1700
State Street SPDR NYSE Technology ETF
XNTK
$1.51B
$326K ﹤0.01%
1,196
+27
66 67
68
69 70