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
REIT icon
1751
ALPS Active REIT ETF
REIT
$52.4M
$453K ﹤0.01%
16,560
-10,092
EMD
1752
Western Asset Emerging Markets Debt Fund
EMD
$602M
$453K ﹤0.01%
+46,355
WTRG icon
1753
Essential Utilities
WTRG
$10.6B
$452K ﹤0.01%
11,224
-519
GHM icon
1754
Graham Corp
GHM
$1.19B
$451K ﹤0.01%
5,714
-86
HOG icon
1755
Harley-Davidson
HOG
$2.58B
$450K ﹤0.01%
+20,667
VIOG icon
1756
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$450K ﹤0.01%
3,614
-67
DLO icon
1757
dLocal
DLO
$3.31B
$450K ﹤0.01%
34,657
-390
ALSN icon
1758
Allison Transmission
ALSN
$9.6B
$449K ﹤0.01%
3,837
-889
JEF icon
1759
Jefferies Financial Group
JEF
$11.4B
$448K ﹤0.01%
10,233
+3,496
FUL icon
1760
H.B. Fuller
FUL
$3.26B
$448K ﹤0.01%
7,260
+3,102
CRDO icon
1761
Credo Technology Group
CRDO
$38.2B
$447K ﹤0.01%
4,747
+963
ECG
1762
Everus Construction Group
ECG
$7.67B
$447K ﹤0.01%
3,782
-1,037
RMM
1763
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$446K ﹤0.01%
32,738
+242
APG icon
1764
APi Group
APG
$18.2B
$445K ﹤0.01%
10,992
-432
ST icon
1765
Sensata Technologies
ST
$7.25B
$441K ﹤0.01%
12,533
+702
FBP icon
1766
First Bancorp
FBP
$3.76B
$441K ﹤0.01%
20,646
-1,437
CAKE icon
1767
Cheesecake Factory
CAKE
$3.29B
$440K ﹤0.01%
8,043
-604
MYI icon
1768
BlackRock MuniYield Quality Fund III
MYI
$720M
$438K ﹤0.01%
41,632
+19,078
JQC icon
1769
Nuveen Credit Strategies Income Fund
JQC
$708M
$438K ﹤0.01%
89,841
-1,362
IYR icon
1770
iShares US Real Estate ETF
IYR
$4.91B
$437K ﹤0.01%
4,626
+72
INDB icon
1771
Independent Bank
INDB
$3.84B
$437K ﹤0.01%
5,811
-1,435
SCHE icon
1772
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$437K ﹤0.01%
13,254
+6,882
EXR icon
1773
Extra Space Storage
EXR
$30.7B
$437K ﹤0.01%
3,342
-166
CHDN icon
1774
Churchill Downs
CHDN
$6.06B
$437K ﹤0.01%
4,853
-223
DAUG icon
1775
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$436K ﹤0.01%
10,022
+500
69 70
71
72 73