P

&Partners Portfolio holdings

AUM $13B
1-Year Return 16.51%
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$21.3M
Cap. Flow %
11.97%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

1
EP icon
Empire Petroleum
EP
$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.39M
4
PG icon
Procter & Gamble
PG
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$557K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$527K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$62B
$250K 0.14%
6,260
+120
+2% +$4.79K
AIVL icon
152
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$248K 0.14%
2,503
– –
DOW icon
153
Dow Inc
DOW
$16.9B
$247K 0.14%
+3,880
New +$247K
INTC icon
154
Intel
INTC
$108B
$247K 0.14%
4,981
-72
-1% -$3.57K
PML
155
PIMCO Municipal Income Fund II
PML
$481M
$247K 0.14%
21,495
+5,042
+31% +$57.9K
QCOM icon
156
Qualcomm
QCOM
$172B
$245K 0.14%
1,605
+100
+7% +$15.3K
FXU icon
157
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$243K 0.14%
7,153
-4,904
-41% -$167K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$242K 0.14%
1,586
-60
-4% -$9.16K
MPC icon
159
Marathon Petroleum
MPC
$54.4B
$241K 0.14%
+2,872
New +$241K
VST icon
160
Vistra
VST
$64.3B
$241K 0.14%
10,365
-1,165
-10% -$27.1K
BIT icon
161
BlackRock Multi-Sector Income Trust
BIT
$585M
$239K 0.13%
14,526
+91
+0.6% +$1.5K
FDX icon
162
FedEx
FDX
$53.2B
$235K 0.13%
1,015
– –
NCNO icon
163
nCino
NCNO
$3.53B
$235K 0.13%
5,745
-2,410
-30% -$98.6K
TRTX
164
TPG RE Finance Trust
TRTX
$747M
$234K 0.13%
19,816
– –
GLD icon
165
SPDR Gold Trust
GLD
$110B
$232K 0.13%
1,285
– –
CVS icon
166
CVS Health
CVS
$93.5B
$229K 0.13%
2,265
+100
+5% +$10.1K
MCD icon
167
McDonald's
MCD
$226B
$229K 0.13%
928
+2
+0.2% +$494
UGI icon
168
UGI
UGI
$7.4B
$228K 0.13%
6,300
– –
BND icon
169
Vanguard Total Bond Market
BND
$134B
$226K 0.13%
+2,842
New +$226K
ARES icon
170
Ares Management
ARES
$39.5B
$226K 0.13%
2,780
– –
HTGC icon
171
Hercules Capital
HTGC
$3.52B
$225K 0.13%
+12,475
New +$225K
GSHD icon
172
Goosehead Insurance
GSHD
$2.13B
$220K 0.12%
2,800
+1,000
+56% +$78.6K
AUBN icon
173
Auburn National Bancorp
AUBN
$93.9M
$219K 0.12%
6,600
– –
CTVA icon
174
Corteva
CTVA
$49.3B
$218K 0.12%
+3,791
New +$218K
UTF icon
175
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$218K 0.12%
7,545
– –
5 6
7
8 9