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
QRVO icon
1701
Qorvo
QRVO
$8.31B
$325K ﹤0.01%
3,555
+278
NCV
1702
Virtus Convertible & Income Fund
NCV
$349M
$324K ﹤0.01%
+21,623
JIRE icon
1703
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$324K ﹤0.01%
4,405
-3
ITGR icon
1704
Integer Holdings
ITGR
$2.45B
$322K ﹤0.01%
3,131
+260
SLG icon
1705
SL Green Realty
SLG
$3.02B
$322K ﹤0.01%
5,378
+35
GNR icon
1706
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$321K ﹤0.01%
+5,416
OZK icon
1707
Bank OZK
OZK
$5.29B
$320K ﹤0.01%
6,278
-111
SGOL icon
1708
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$320K ﹤0.01%
8,681
-60
SWKS icon
1709
Skyworks Solutions
SWKS
$10.3B
$319K ﹤0.01%
4,153
+459
JQC icon
1710
Nuveen Credit Strategies Income Fund
JQC
$748M
$319K ﹤0.01%
+60,532
FTEC icon
1711
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$319K ﹤0.01%
1,435
-14
MTCH icon
1712
Match Group
MTCH
$8.15B
$318K ﹤0.01%
8,998
+14
IGLB icon
1713
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.72B
$318K ﹤0.01%
6,166
+245
HIMS icon
1714
Hims & Hers Health
HIMS
$8.92B
$317K ﹤0.01%
+5,593
NMFC icon
1715
New Mountain Finance
NMFC
$1.01B
$316K ﹤0.01%
+32,798
HASI icon
1716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$316K ﹤0.01%
+10,289
SSB icon
1717
SouthState Bank Corp
SSB
$9.26B
$316K ﹤0.01%
+3,191
SW
1718
Smurfit Westrock
SW
$18.8B
$315K ﹤0.01%
+7,490
BCI icon
1719
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$314K ﹤0.01%
14,556
-3,214
HMN icon
1720
Horace Mann Educators
HMN
$1.78B
$313K ﹤0.01%
6,933
-261
BROS icon
1721
Dutch Bros
BROS
$7.42B
$313K ﹤0.01%
5,982
+478
IMKTA icon
1722
Ingles Markets
IMKTA
$1.41B
$313K ﹤0.01%
4,498
+1,192
BUFR icon
1723
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$313K ﹤0.01%
+9,360
OGS icon
1724
ONE Gas
OGS
$4.72B
$312K ﹤0.01%
3,856
+183
PPLT icon
1725
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$312K ﹤0.01%
2,183
+191
67 68
69
70 71