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
ACHR icon
1776
Archer Aviation
ACHR
$4.23B
$436K ﹤0.01%
84,342
+27,171
JMEE icon
1777
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.69B
$435K ﹤0.01%
6,519
-10,893
BOH icon
1778
Bank of Hawaii
BOH
$3.05B
$432K ﹤0.01%
5,823
+1,949
RPG icon
1779
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$431K ﹤0.01%
9,231
-5,148
ICVT icon
1780
iShares Convertible Bond ETF
ICVT
$6.94B
$431K ﹤0.01%
4,233
-3,697
CCK icon
1781
Crown Holdings
CCK
$10.4B
$430K ﹤0.01%
4,289
-1,178
DDEC icon
1782
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$429K ﹤0.01%
9,685
-335
PSLV icon
1783
Sprott Physical Silver Trust
PSLV
$13.7B
$429K ﹤0.01%
17,575
-12,124
USPH icon
1784
US Physical Therapy
USPH
$966M
$428K ﹤0.01%
5,698
+483
SGOL icon
1785
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$427K ﹤0.01%
9,736
+1,055
IDOG icon
1786
ALPS International Sector Dividend Dogs ETF
IDOG
$534M
$427K ﹤0.01%
10,249
-797
PLAB icon
1787
Photronics
PLAB
$1.72B
$427K ﹤0.01%
+10,563
RSPG icon
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$424K ﹤0.01%
3,874
-302
PGY icon
1789
Pagaya Technologies
PGY
$1.21B
$423K ﹤0.01%
36,303
+3,735
HTAB icon
1790
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$422K ﹤0.01%
22,212
-15,150
QQQJ icon
1791
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$422K ﹤0.01%
11,655
-1,660
JFR icon
1792
Nuveen Floating Rate Income Fund
JFR
$1.22B
$422K ﹤0.01%
56,080
-1,736
BCSF icon
1793
Bain Capital Specialty
BCSF
$830M
$421K ﹤0.01%
33,977
+2,367
JEMB
1794
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$481M
$420K ﹤0.01%
+8,000
PEN icon
1795
Penumbra
PEN
$12.6B
$419K ﹤0.01%
1,285
-163
ALH
1796
Alliance Laundry Holdings
ALH
$4.98B
$418K ﹤0.01%
20,150
+4,940
XSVM icon
1797
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$418K ﹤0.01%
+6,930
ETV
1798
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$417K ﹤0.01%
30,527
+170
ESI icon
1799
Element Solutions
ESI
$9.71B
$416K ﹤0.01%
12,110
-323
QBTS icon
1800
D-Wave Quantum
QBTS
$8.84B
$416K ﹤0.01%
+28,779
70 71
72
73 74