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
NUDM icon
1776
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$290K ﹤0.01%
7,642
-685
CSW
1777
CSW Industrials
CSW
$5.08B
$290K ﹤0.01%
1,194
+175
AVT icon
1778
Avnet
AVT
$4.04B
$289K ﹤0.01%
5,574
+212
PNW icon
1779
Pinnacle West Capital
PNW
$10.6B
$289K ﹤0.01%
3,220
+154
APO.PRA icon
1780
Apollo Global Management Series A
APO.PRA
$2.08B
$288K ﹤0.01%
4,136
-194
PGRO icon
1781
Putnam Focused Large Cap Growth ETF
PGRO
$62M
$288K ﹤0.01%
+6,544
MDU icon
1782
MDU Resources
MDU
$3.94B
$287K ﹤0.01%
15,895
+5,083
ENSG icon
1783
The Ensign Group
ENSG
$10.3B
$286K ﹤0.01%
1,657
-179
SOUN icon
1784
SoundHound AI
SOUN
$5.36B
$284K ﹤0.01%
17,678
+5,392
AOM icon
1785
iShares Core Moderate Allocation ETF
AOM
$1.64B
$284K ﹤0.01%
5,965
+609
PEJ icon
1786
Invesco Leisure and Entertainment ETF
PEJ
$265M
$284K ﹤0.01%
+4,531
DBMF icon
1787
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$283K ﹤0.01%
10,449
-78
PTC icon
1788
PTC
PTC
$20.7B
$282K ﹤0.01%
+1,383
UEC icon
1789
Uranium Energy
UEC
$6.65B
$281K ﹤0.01%
+21,097
VRP icon
1790
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$281K ﹤0.01%
11,389
+819
DEW icon
1791
WisdomTree Global High Dividend Fund
DEW
$126M
$280K ﹤0.01%
4,663
+705
FXR icon
1792
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$280K ﹤0.01%
3,589
-193
RPV icon
1793
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$280K ﹤0.01%
2,818
-7
KGC icon
1794
Kinross Gold
KGC
$32.9B
$279K ﹤0.01%
11,238
-165
VIV icon
1795
Telefônica Brasil
VIV
$19.5B
$279K ﹤0.01%
21,807
+9,699
PSP icon
1796
Invesco Global Listed Private Equity ETF
PSP
$308M
$279K ﹤0.01%
+4,037
ACWX icon
1797
iShares MSCI ACWI ex US ETF
ACWX
$7.42B
$279K ﹤0.01%
+4,279
BMN icon
1798
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$278K ﹤0.01%
11,087
BURL icon
1799
Burlington
BURL
$17.1B
$278K ﹤0.01%
1,092
-185
PAC icon
1800
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$278K ﹤0.01%
+1,168
70 71
72
73 74