P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
$5.86B
$312K ﹤0.01%
3,308
+289
MIDD icon
1727
Middleby
MIDD
$8.09B
$311K ﹤0.01%
2,346
-12
PJP icon
1728
Invesco Pharmaceuticals ETF
PJP
$406M
$311K ﹤0.01%
3,363
-192
FHYS icon
1729
Federated Hermes Short Duration High Yield ETF
FHYS
$48.6M
$311K ﹤0.01%
13,364
+1,818
JOBY icon
1730
Joby Aviation
JOBY
$9.27B
$310K ﹤0.01%
19,226
+3,128
LRN icon
1731
Stride
LRN
$3.69B
$310K ﹤0.01%
2,080
+67
ITM icon
1732
VanEck Intermediate Muni ETF
ITM
$2.2B
$310K ﹤0.01%
6,647
-5,727
DENN
1733
DELISTED
Denny's
DENN
$309K ﹤0.01%
59,149
-7,158
FBIN icon
1734
Fortune Brands Innovations
FBIN
$5.78B
$309K ﹤0.01%
5,746
-164
GXPC
1735
Global X PureCap MSCI Communication Services ETF
GXPC
$85.7M
$309K ﹤0.01%
+11,086
BTT icon
1736
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$308K ﹤0.01%
13,721
+2,512
EPC icon
1737
Edgewell Personal Care
EPC
$1B
$307K ﹤0.01%
13,405
+3,404
CLOU icon
1738
Global X Cloud Computing ETF
CLOU
$217M
$307K ﹤0.01%
13,215
GEF icon
1739
Greif
GEF
$4.09B
$307K ﹤0.01%
+5,143
EVUS icon
1740
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$306K ﹤0.01%
+9,722
NVR icon
1741
NVR
NVR
$20.3B
$305K ﹤0.01%
38
+5
FFLG icon
1742
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$305K ﹤0.01%
10,335
VNO icon
1743
Vornado Realty Trust
VNO
$5.4B
$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
$3.48B
$303K ﹤0.01%
5,699
-141
SGU icon
1746
Star Group
SGU
$431M
$302K ﹤0.01%
25,500
EVR icon
1747
Evercore
EVR
$12B
$301K ﹤0.01%
+893
DY icon
1748
Dycom Industries
DY
$11.1B
$300K ﹤0.01%
1,027
+50
BA.PRA
1749
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.2B
$300K ﹤0.01%
4,306
+234
FLRN icon
1750
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$299K ﹤0.01%
9,703
+2,201
68 69
70
71 72