P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
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
$13.7B
$277K ﹤0.01%
16,303
+698
AVDV icon
1802
Avantis International Small Cap Value ETF
AVDV
$17.7B
$276K ﹤0.01%
+3,097
PCOR icon
1803
Procore
PCOR
$8.9B
$276K ﹤0.01%
3,779
+769
AXTA icon
1804
Axalta
AXTA
$6.46B
$276K ﹤0.01%
9,644
-1,431
PSN icon
1805
Parsons
PSN
$6.93B
$275K ﹤0.01%
3,315
-23
GMED icon
1806
Globus Medical
GMED
$12.1B
$275K ﹤0.01%
4,798
+1,115
BB icon
1807
BlackBerry
BB
$2.1B
$275K ﹤0.01%
56,302
-47,313
CTA icon
1808
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$274K ﹤0.01%
9,869
+141
NHI icon
1809
National Health Investors
NHI
$4B
$273K ﹤0.01%
3,435
+455
GIL icon
1810
Gildan
GIL
$12.2B
$273K ﹤0.01%
+4,708
GGME icon
1811
Invesco Next Gen Media and Gaming ETF
GGME
$52.1M
$272K ﹤0.01%
+4,084
SPTS icon
1812
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$270K ﹤0.01%
+9,212
IIIV icon
1813
i3 Verticals
IIIV
$521M
$270K ﹤0.01%
+8,307
DKL icon
1814
Delek Logistics
DKL
$2.86B
$269K ﹤0.01%
5,900
BLD icon
1815
TopBuild
BLD
$11.5B
$268K ﹤0.01%
685
+20
PCTY icon
1816
Paylocity
PCTY
$6.25B
$267K ﹤0.01%
1,696
+34
BWA icon
1817
BorgWarner
BWA
$10.9B
$267K ﹤0.01%
+6,073
VFC icon
1818
VF Corp
VFC
$7.14B
$266K ﹤0.01%
18,419
-5,035
BOX icon
1819
Box
BOX
$3.74B
$266K ﹤0.01%
8,254
+1,492
QGRW icon
1820
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$265K ﹤0.01%
+4,624
NEOG icon
1821
Neogen
NEOG
$2.33B
$265K ﹤0.01%
46,443
+8,429
OSW icon
1822
OneSpaWorld
OSW
$2.13B
$265K ﹤0.01%
12,537
+803
SCHM icon
1823
Schwab US Mid-Cap ETF
SCHM
$13.3B
$264K ﹤0.01%
8,906
-656
QS icon
1824
QuantumScape Corp
QS
$4.16B
$263K ﹤0.01%
21,353
+2,985
HPE.PRC
1825
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.78B
$261K ﹤0.01%
+3,839
71 72
73
74 75