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
HAWX icon
1826
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$394K ﹤0.01%
9,647
+3,850
GLPI icon
1827
Gaming and Leisure Properties
GLPI
$13.4B
$393K ﹤0.01%
8,852
-3,179
MZTI
1828
The Marzetti Company
MZTI
$2.94B
$391K ﹤0.01%
2,830
-434
TBLL icon
1829
Invesco Short Term Treasury ETF
TBLL
$2.52B
$391K ﹤0.01%
+3,704
FXH icon
1830
First Trust Health Care AlphaDEX Fund
FXH
$880M
$390K ﹤0.01%
3,551
-190
ROKU icon
1831
Roku
ROKU
$18.1B
$389K ﹤0.01%
4,113
+187
ALV icon
1832
Autoliv
ALV
$9.55B
$388K ﹤0.01%
3,693
+482
SPPP
1833
Sprott Physical Platinum and Palladium Trust
SPPP
$596M
$388K ﹤0.01%
25,000
AFG icon
1834
American Financial Group
AFG
$11B
$387K ﹤0.01%
3,032
+595
PLPC icon
1835
Preformed Line Products
PLPC
$1.77B
$387K ﹤0.01%
+1,431
ALK icon
1836
Alaska Air
ALK
$4.77B
$386K ﹤0.01%
+10,040
PKB icon
1837
Invesco Building & Construction ETF
PKB
$435M
$386K ﹤0.01%
3,953
-778
AUB icon
1838
Atlantic Union Bankshares
AUB
$5.43B
$384K ﹤0.01%
10,758
-256
KRMN
1839
Karman Holdings
KRMN
$6.55B
$384K ﹤0.01%
4,812
+1,402
AAON icon
1840
Aaon
AAON
$10.9B
$383K ﹤0.01%
4,626
-790
BCX icon
1841
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$382K ﹤0.01%
31,733
+4,283
VALE icon
1842
Vale
VALE
$64.9B
$382K ﹤0.01%
24,046
+840
WYNN icon
1843
Wynn Resorts
WYNN
$10.8B
$381K ﹤0.01%
3,748
+51
IBMO icon
1844
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$380K ﹤0.01%
14,845
-1,799
ONB icon
1845
Old National Bancorp
ONB
$9.26B
$380K ﹤0.01%
17,193
+901
IEO icon
1846
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$377K ﹤0.01%
+3,020
ATKR icon
1847
Atkore
ATKR
$2.72B
$377K ﹤0.01%
6,394
+2,796
IYK icon
1848
iShares US Consumer Staples ETF
IYK
$1.59B
$376K ﹤0.01%
5,361
+247
EFOR
1849
Everforth Inc
EFOR
$825M
$374K ﹤0.01%
9,649
+2,955
HRB icon
1850
H&R Block
HRB
$4.83B
$373K ﹤0.01%
11,757
-233
72 73
74
75 76