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
DSGX icon
1726
Descartes Systems
DSGX
$7.98B
$312K ﹤0.01%
3,308
+289
MIDD icon
1727
Middleby
MIDD
$6.36B
$311K ﹤0.01%
2,346
-12
PJP icon
1728
Invesco Pharmaceuticals ETF
PJP
$309M
$311K ﹤0.01%
3,363
-192
FHYS icon
1729
Federated Hermes Short Duration High Yield ETF
FHYS
$49M
$311K ﹤0.01%
13,364
+1,818
JOBY icon
1730
Joby Aviation
JOBY
$13.9B
$310K ﹤0.01%
19,226
+3,128
LRN icon
1731
Stride
LRN
$2.75B
$310K ﹤0.01%
2,080
+67
ITM icon
1732
VanEck Intermediate Muni ETF
ITM
$2.08B
$310K ﹤0.01%
6,647
-5,727
DENN icon
1733
Denny's
DENN
$318M
$309K ﹤0.01%
59,149
-7,158
FBIN icon
1734
Fortune Brands Innovations
FBIN
$6.03B
$309K ﹤0.01%
5,746
-164
GXPC
1735
Global X PureCap MSCI Communication Services ETF
GXPC
$43.4M
$309K ﹤0.01%
+11,086
BTT icon
1736
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$308K ﹤0.01%
13,721
+2,512
EPC icon
1737
Edgewell Personal Care
EPC
$777M
$307K ﹤0.01%
13,405
+3,404
CLOU icon
1738
Global X Cloud Computing ETF
CLOU
$279M
$307K ﹤0.01%
13,215
GEF icon
1739
Greif
GEF
$3.8B
$307K ﹤0.01%
+5,143
EVUS icon
1740
iShares ESG Aware MSCI USA Value ETF
EVUS
$245M
$306K ﹤0.01%
+9,722
NVR icon
1741
NVR
NVR
$20.6B
$305K ﹤0.01%
38
+5
FFLG icon
1742
Fidelity Fundamental Large Cap Growth ETF
FFLG
$526M
$305K ﹤0.01%
10,335
VNO icon
1743
Vornado Realty Trust
VNO
$6.69B
$303K ﹤0.01%
7,485
+329
RMMZ
1744
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$303K ﹤0.01%
20,173
BHF icon
1745
Brighthouse Financial
BHF
$3.74B
$303K ﹤0.01%
5,699
-141
SGU icon
1746
Star Group
SGU
$396M
$302K ﹤0.01%
25,500
EVR icon
1747
Evercore
EVR
$12.8B
$301K ﹤0.01%
+893
DY icon
1748
Dycom Industries
DY
$10.2B
$300K ﹤0.01%
1,027
+50
BA.PRA
1749
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.66B
$300K ﹤0.01%
4,306
+234
FLRN icon
1750
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$299K ﹤0.01%
9,703
+2,201
68 69
70
71 72