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
$13B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$84.8M
3
+$83.6M
4
AAPL icon
Apple
AAPL
+$78.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$64.4M

Top Sells

1
+$18.5M
2
+$13.9M
3
+$7.46M
4
BDX icon
Becton Dickinson
BDX
+$5.56M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.06M

Sector Composition

1 Technology 17.48%
2 Financials 9.37%
3 Healthcare 6.07%
4 Industrials 5.62%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1776
United Bankshares
UBSI
$5.3B
$224K ﹤0.01%
+6,139
BNO icon
1777
United States Brent Oil Fund
BNO
$97.1M
$223K ﹤0.01%
7,653
-536
NOVT icon
1778
Novanta
NOVT
$4.15B
$222K ﹤0.01%
1,728
+35
DTD icon
1779
WisdomTree US Total Dividend Fund
DTD
$1.48B
$222K ﹤0.01%
2,789
-334
TLN
1780
Talen Energy Corp
TLN
$16.2B
$221K ﹤0.01%
+761
MAA icon
1781
Mid-America Apartment Communities
MAA
$15.4B
$221K ﹤0.01%
1,617
+291
CAE icon
1782
CAE Inc
CAE
$8.8B
$221K ﹤0.01%
+7,540
CTRE icon
1783
CareTrust REIT
CTRE
$8.42B
$220K ﹤0.01%
+7,204
XPND icon
1784
First Trust Expanded Technology ETF
XPND
$36.8M
$220K ﹤0.01%
+6,529
DMXF icon
1785
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
$220K ﹤0.01%
+2,924
NXT icon
1786
Nextpower Inc
NXT
$13.4B
$220K ﹤0.01%
+4,034
LFVN icon
1787
LifeVantage
LFVN
$83.8M
$220K ﹤0.01%
17,847
+481
MDYG icon
1788
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$219K ﹤0.01%
2,526
-1,864
GMED icon
1789
Globus Medical
GMED
$12.2B
$219K ﹤0.01%
+3,683
FXO icon
1790
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$219K ﹤0.01%
+3,910
QFIN icon
1791
Qfin Holdings
QFIN
$2.55B
$219K ﹤0.01%
+5,052
PEY icon
1792
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$219K ﹤0.01%
10,808
-5,047
NBIX icon
1793
Neurocrine Biosciences
NBIX
$15.5B
$218K ﹤0.01%
+1,734
PATK icon
1794
Patrick Industries
PATK
$3.57B
$218K ﹤0.01%
+2,360
FN icon
1795
Fabrinet
FN
$17.1B
$217K ﹤0.01%
+737
PDX
1796
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$216K ﹤0.01%
8,772
+437
BLD icon
1797
TopBuild
BLD
$12.3B
$216K ﹤0.01%
+665
PTRB icon
1798
PGIM Total Return Bond ETF
PTRB
$653M
$215K ﹤0.01%
+5,147
ECG
1799
Everus Construction Group
ECG
$4.68B
$215K ﹤0.01%
+3,393
TFII icon
1800
TFI International
TFII
$8B
$215K ﹤0.01%
+2,395
70 71
72
73 74