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
MHK icon
1701
Mohawk Industries
MHK
$6.27B
$493K ﹤0.01%
+5,012
SOFI icon
1702
SoFi Technologies
SOFI
$20.6B
$493K ﹤0.01%
31,122
-198
PCG icon
1703
PG&E
PCG
$37.7B
$492K ﹤0.01%
28,083
-28,821
EXE
1704
Expand Energy Corp
EXE
$22B
$492K ﹤0.01%
4,478
-1,099
SBAC icon
1705
SBA Communications
SBAC
$22.1B
$490K ﹤0.01%
2,829
+544
PXF icon
1706
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$489K ﹤0.01%
+6,991
IEV icon
1707
iShares Europe ETF
IEV
$1.72B
$489K ﹤0.01%
7,191
+252
RHP icon
1708
Ryman Hospitality Properties
RHP
$7.51B
$488K ﹤0.01%
5,289
-29
PKE icon
1709
Park Aerospace
PKE
$679M
$488K ﹤0.01%
17,815
-3,808
CPT icon
1710
Camden Property Trust
CPT
$11.2B
$487K ﹤0.01%
4,984
-857
KMT icon
1711
Kennametal
KMT
$2.49B
$486K ﹤0.01%
13,445
-10,010
ARDC
1712
Are Dynamic Credit Allocation Fund
ARDC
$300M
$485K ﹤0.01%
39,917
-27,691
CHTR icon
1713
Charter Communications
CHTR
$16.2B
$485K ﹤0.01%
2,238
+376
CSTM icon
1714
Constellium
CSTM
$4.61B
$484K ﹤0.01%
19,701
-10,658
HSIC icon
1715
Henry Schein
HSIC
$8.82B
$483K ﹤0.01%
6,556
+105
PODD icon
1716
Insulet
PODD
$10.6B
$482K ﹤0.01%
2,295
-1,021
INOD icon
1717
Innodata
INOD
$3.33B
$482K ﹤0.01%
12,475
-2,775
KTF
1718
DWS Municipal Income Trust
KTF
$356M
$481K ﹤0.01%
52,900
+2,817
MMD
1719
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$481K ﹤0.01%
33,043
-4
ARLO icon
1720
Arlo Technologies
ARLO
$1.39B
$480K ﹤0.01%
33,697
+12,422
CWEN.A
1721
DELISTED
Clearway Energy Class A
CWEN.A
$476K ﹤0.01%
12,153
+3,339
EPC icon
1722
Edgewell Personal Care
EPC
$916M
$476K ﹤0.01%
22,292
+4,328
BBCA icon
1723
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$475K ﹤0.01%
5,055
+857
PPLT icon
1724
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$475K ﹤0.01%
26,630
-830
TTEK icon
1725
Tetra Tech
TTEK
$7.24B
$475K ﹤0.01%
15,845
-2,849
67 68
69
70 71