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
MSM icon
1826
MSC Industrial Direct
MSM
$4.6B
$259K ﹤0.01%
+2,808
FXD icon
1827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$258K ﹤0.01%
3,782
+2
PZA icon
1828
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$258K ﹤0.01%
11,169
-1,098
CARG icon
1829
CarGurus
CARG
$3.42B
$257K ﹤0.01%
+6,951
FTA icon
1830
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$256K ﹤0.01%
3,077
+411
BOH icon
1831
Bank of Hawaii
BOH
$2.65B
$255K ﹤0.01%
3,888
-100
MITT
1832
AG Mortgage Investment Trust
MITT
$262M
$254K ﹤0.01%
35,100
NPO icon
1833
Enpro
NPO
$4.76B
$254K ﹤0.01%
1,128
+30
SNAP icon
1834
Snap
SNAP
$13.3B
$253K ﹤0.01%
32,861
+5,390
KOF icon
1835
Coca-Cola Femsa
KOF
$19.2B
$253K ﹤0.01%
3,048
-233
BATRA icon
1836
Atlanta Braves Holdings Series A
BATRA
$2.67B
$253K ﹤0.01%
5,556
-300
EXLS icon
1837
EXL Service
EXLS
$6.49B
$251K ﹤0.01%
5,697
-279
IYT icon
1838
iShares US Transportation ETF
IYT
$788M
$251K ﹤0.01%
3,495
-390
XCEM icon
1839
Columbia EM Core ex-China ETF
XCEM
$1.26B
$250K ﹤0.01%
+6,875
FINS
1840
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$250K ﹤0.01%
19,052
+773
RVTY icon
1841
Revvity
RVTY
$11.6B
$250K ﹤0.01%
+2,850
MOS icon
1842
The Mosaic Company
MOS
$7.65B
$250K ﹤0.01%
7,199
+820
CVLT icon
1843
Commault Systems
CVLT
$5.31B
$248K ﹤0.01%
+1,316
MHK icon
1844
Mohawk Industries
MHK
$6.92B
$248K ﹤0.01%
+1,905
JACK icon
1845
Jack in the Box
JACK
$363M
$248K ﹤0.01%
12,548
+1,891
ILTB icon
1846
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$247K ﹤0.01%
4,899
-25
GTES icon
1847
Gates Industrial
GTES
$5.7B
$245K ﹤0.01%
9,864
-944
GRNY
1848
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$244K ﹤0.01%
+9,781
TAIL icon
1849
Cambria Tail Risk ETF
TAIL
$131M
$244K ﹤0.01%
20,642
+7,404
LMAT icon
1850
LeMaitre Vascular
LMAT
$1.95B
$244K ﹤0.01%
+2,789
72 73
74
75 76