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
SPH icon
1801
Suburban Propane Partners
SPH
$1.28B
$214K ﹤0.01%
11,523
+79
WIX icon
1802
WIX.com
WIX
$5.5B
$213K ﹤0.01%
1,346
-459
KBH icon
1803
KB Home
KBH
$4.1B
$213K ﹤0.01%
4,024
+368
FLRN icon
1804
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$213K ﹤0.01%
7,502
-818
ONEQ icon
1805
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$213K ﹤0.01%
+2,654
CRBN icon
1806
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$212K ﹤0.01%
1,001
-164
SBSI icon
1807
Southside Bancshares
SBSI
$918M
$212K ﹤0.01%
7,191
+266
AX icon
1808
Axos Financial
AX
$4.8B
$211K ﹤0.01%
+2,775
NPO icon
1809
Enpro
NPO
$4.77B
$210K ﹤0.01%
+1,098
KKR.PRD
1810
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.68B
$210K ﹤0.01%
+3,922
FTA icon
1811
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$210K ﹤0.01%
2,666
-16
BMEZ icon
1812
BlackRock Health Sciences Trust II
BMEZ
$969M
$209K ﹤0.01%
14,680
-403
IMKTA icon
1813
Ingles Markets
IMKTA
$1.41B
$209K ﹤0.01%
3,306
+162
WBS icon
1814
Webster Financial
WBS
$10.1B
$209K ﹤0.01%
+3,828
NHI icon
1815
National Health Investors
NHI
$3.74B
$209K ﹤0.01%
2,980
+46
FIZZ icon
1816
National Beverage
FIZZ
$3.11B
$208K ﹤0.01%
+4,807
EWL icon
1817
iShares MSCI Switzerland ETF
EWL
$1.46B
$207K ﹤0.01%
3,782
-871
CNMD icon
1818
CONMED
CNMD
$1.24B
$207K ﹤0.01%
3,960
-1,438
PCOR icon
1819
Procore
PCOR
$12.1B
$206K ﹤0.01%
+3,010
PNQI icon
1820
Invesco NASDAQ Internet ETF
PNQI
$780M
$205K ﹤0.01%
+3,947
ZM icon
1821
Zoom
ZM
$26B
$205K ﹤0.01%
+2,621
NXTG icon
1822
First Trust Indxx NextG ETF
NXTG
$418M
$205K ﹤0.01%
+2,107
OTTR icon
1823
Otter Tail
OTTR
$3.44B
$204K ﹤0.01%
2,652
-47
RFMZ
1824
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$204K ﹤0.01%
16,106
-1,000
FLR icon
1825
Fluor
FLR
$7.09B
$203K ﹤0.01%
+3,969
71 72
73
74 75