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
HST icon
1801
Host Hotels & Resorts
HST
$11.8B
$277K ﹤0.01%
16,303
+698
AVDV icon
1802
Avantis International Small Cap Value ETF
AVDV
$14.6B
$276K ﹤0.01%
+3,097
PCOR icon
1803
Procore
PCOR
$11.9B
$276K ﹤0.01%
3,779
+769
AXTA icon
1804
Axalta
AXTA
$6.24B
$276K ﹤0.01%
9,644
-1,431
PSN icon
1805
Parsons
PSN
$8.99B
$275K ﹤0.01%
3,315
-23
GMED icon
1806
Globus Medical
GMED
$11.9B
$275K ﹤0.01%
4,798
+1,115
BB icon
1807
BlackBerry
BB
$2.51B
$275K ﹤0.01%
56,302
-47,313
CTA icon
1808
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$274K ﹤0.01%
9,869
+141
NHI icon
1809
National Health Investors
NHI
$3.77B
$273K ﹤0.01%
3,435
+455
GIL icon
1810
Gildan
GIL
$10.8B
$273K ﹤0.01%
+4,708
GGME icon
1811
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$272K ﹤0.01%
+4,084
SPTS icon
1812
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$270K ﹤0.01%
+9,212
IIIV icon
1813
i3 Verticals
IIIV
$556M
$270K ﹤0.01%
+8,307
DKL icon
1814
Delek Logistics
DKL
$2.49B
$269K ﹤0.01%
5,900
BLD icon
1815
TopBuild
BLD
$12.4B
$268K ﹤0.01%
685
+20
PCTY icon
1816
Paylocity
PCTY
$7.93B
$267K ﹤0.01%
1,696
+34
BWA icon
1817
BorgWarner
BWA
$9.28B
$267K ﹤0.01%
+6,073
VFC icon
1818
VF Corp
VFC
$7.26B
$266K ﹤0.01%
18,419
-5,035
BOX icon
1819
Box
BOX
$4.61B
$266K ﹤0.01%
8,254
+1,492
QGRW icon
1820
WisdomTree US Quality Growth Fund
QGRW
$2.11B
$265K ﹤0.01%
+4,624
NEOG icon
1821
Neogen
NEOG
$1.28B
$265K ﹤0.01%
46,443
+8,429
OSW icon
1822
OneSpaWorld
OSW
$2.04B
$265K ﹤0.01%
12,537
+803
SCHM icon
1823
Schwab US Mid-Cap ETF
SCHM
$12.3B
$264K ﹤0.01%
8,906
-656
QS icon
1824
QuantumScape
QS
$7.8B
$263K ﹤0.01%
21,353
+2,985
HPE.PRC
1825
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$261K ﹤0.01%
+3,839
71 72
73
74 75