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
MSM icon
1826
MSC Industrial Direct
MSM
$5.17B
$259K ﹤0.01%
+2,808
FXD icon
1827
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$287M
$258K ﹤0.01%
3,782
+2
PZA icon
1828
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$258K ﹤0.01%
11,169
-1,098
CARG icon
1829
CarGurus
CARG
$3.26B
$257K ﹤0.01%
+6,951
FTA icon
1830
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.27B
$256K ﹤0.01%
3,077
+411
BOH icon
1831
Bank of Hawaii
BOH
$3.04B
$255K ﹤0.01%
3,888
-100
MITT
1832
TPG Mortgage Investment Trust
MITT
$254M
$254K ﹤0.01%
35,100
NPO icon
1833
Enpro
NPO
$5.47B
$254K ﹤0.01%
1,128
+30
SNAP icon
1834
Snap
SNAP
$9.02B
$253K ﹤0.01%
32,861
+5,390
KOF icon
1835
Coca-Cola Femsa
KOF
$22.2B
$253K ﹤0.01%
3,048
-233
BATRA icon
1836
Atlanta Braves Holdings Series A
BATRA
$3.06B
$253K ﹤0.01%
5,556
-300
EXLS icon
1837
EXL Service
EXLS
$5.09B
$251K ﹤0.01%
5,697
-279
IYT icon
1838
iShares US Transportation ETF
IYT
$1.16B
$251K ﹤0.01%
3,495
-390
XCEM icon
1839
Columbia EM Core ex-China ETF
XCEM
$1.51B
$250K ﹤0.01%
+6,875
FINS
1840
Angel Oak Financial Strategies Income Term Trust
FINS
$433M
$250K ﹤0.01%
19,052
+773
RVTY icon
1841
Revvity
RVTY
$10.8B
$250K ﹤0.01%
+2,850
MOS icon
1842
The Mosaic Company
MOS
$8.34B
$250K ﹤0.01%
7,199
+820
CVLT icon
1843
Commault Systems
CVLT
$3.87B
$248K ﹤0.01%
+1,316
MHK icon
1844
Mohawk Industries
MHK
$6.68B
$248K ﹤0.01%
+1,905
JACK icon
1845
Jack in the Box
JACK
$287M
$248K ﹤0.01%
12,548
+1,891
ILTB icon
1846
iShares Core 10+ Year USD Bond ETF
ILTB
$624M
$247K ﹤0.01%
4,899
-25
GTES icon
1847
Gates Industrial
GTES
$6.46B
$245K ﹤0.01%
9,864
-944
GRNY
1848
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$244K ﹤0.01%
+9,781
TAIL icon
1849
Cambria Tail Risk ETF
TAIL
$165M
$244K ﹤0.01%
20,642
+7,404
LMAT icon
1850
LeMaitre Vascular
LMAT
$2.41B
$244K ﹤0.01%
+2,789
72 73
74
75 76