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
NBBK icon
1801
NB Bancorp
NBBK
$874M
$416K ﹤0.01%
19,730
-100
CPB icon
1802
Campbell Soup
CPB
$6.46B
$415K ﹤0.01%
18,178
-163
PSMT icon
1803
Pricesmart
PSMT
$5.37B
$415K ﹤0.01%
2,758
-241
MESO
1804
Mesoblast
MESO
$1.8B
$414K ﹤0.01%
26,946
+8,434
SLF icon
1805
Sun Life Financial
SLF
$40.9B
$414K ﹤0.01%
7,146
+3,297
WHR icon
1806
Whirlpool
WHR
$2.56B
$413K ﹤0.01%
7,661
-1,601
SNDR icon
1807
Schneider National
SNDR
$6.52B
$411K ﹤0.01%
15,600
+4,176
LW icon
1808
Lamb Weston
LW
$5.82B
$411K ﹤0.01%
9,723
-15,769
SFM icon
1809
Sprouts Farmers Market
SFM
$7.79B
$410K ﹤0.01%
5,310
+1,696
LGLV icon
1810
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$409K ﹤0.01%
2,294
+138
IFS icon
1811
Intercorp Financial Services
IFS
$5.23B
$408K ﹤0.01%
+8,123
WTMF icon
1812
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$407K ﹤0.01%
10,264
-1,072
NCV
1813
Virtus Convertible & Income Fund
NCV
$387M
$407K ﹤0.01%
27,347
+5,724
EVUS icon
1814
iShares ESG Aware MSCI USA Value ETF
EVUS
$337M
$402K ﹤0.01%
12,620
-879
WDFC icon
1815
WD-40
WDFC
$2.74B
$401K ﹤0.01%
1,966
+711
UFCS icon
1816
United Fire Group
UFCS
$1.16B
$400K ﹤0.01%
11,029
-1,204
NMS icon
1817
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.8M
$399K ﹤0.01%
32,745
IREN icon
1818
Iris Energy
IREN
$19.4B
$399K ﹤0.01%
+11,633
TEX icon
1819
Terex
TEX
$6.9B
$398K ﹤0.01%
6,739
-39
GDXJ icon
1820
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$398K ﹤0.01%
+3,315
CHI
1821
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$397K ﹤0.01%
36,995
-7,242
GTES icon
1822
Gates Industrial
GTES
$6.51B
$397K ﹤0.01%
17,504
+2,796
SPLB icon
1823
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
$397K ﹤0.01%
18,106
-2,506
REG icon
1824
Regency Centers
REG
$14.2B
$397K ﹤0.01%
5,244
-709
HEFT
1825
Hedgeye Fourth Turning ETF
HEFT
$101M
$395K ﹤0.01%
+14,827
71 72
73
74 75