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
VIK icon
1851
Viking Holdings
VIK
$30B
$244K ﹤0.01%
+3,922
GTY
1852
Getty Realty Corp
GTY
$1.6B
$244K ﹤0.01%
9,084
+63
PRFZ icon
1853
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$243K ﹤0.01%
+5,354
HMY icon
1854
Harmony Gold Mining
HMY
$12B
$243K ﹤0.01%
13,260
-201
SPHB icon
1855
Invesco S&P 500 High Beta ETF
SPHB
$465M
$243K ﹤0.01%
2,213
+136
EVTC icon
1856
Evertec
EVTC
$1.95B
$242K ﹤0.01%
7,174
-107
PATK icon
1857
Patrick Industries
PATK
$3.56B
$241K ﹤0.01%
2,334
-26
SBSI icon
1858
Southside Bancshares
SBSI
$916M
$241K ﹤0.01%
8,546
+1,355
HOMB icon
1859
Home BancShares
HOMB
$5.61B
$241K ﹤0.01%
+8,527
STEP icon
1860
StepStone Group
STEP
$4.95B
$241K ﹤0.01%
3,691
+28
WDFC icon
1861
WD-40
WDFC
$2.61B
$241K ﹤0.01%
1,220
+9
FDEC icon
1862
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$241K ﹤0.01%
4,886
ZLAB icon
1863
Zai Lab
ZLAB
$2.21B
$240K ﹤0.01%
7,100
+631
MAIN icon
1864
Main Street Capital
MAIN
$5.37B
$240K ﹤0.01%
+3,776
ARES.PRB
1865
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.53B
$240K ﹤0.01%
4,822
+120
PB icon
1866
Prosperity Bancshares
PB
$6.67B
$240K ﹤0.01%
3,610
-746
MSOS icon
1867
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
$240K ﹤0.01%
50,000
+35,000
RGTI icon
1868
Rigetti Computing
RGTI
$9.92B
$239K ﹤0.01%
+8,021
ONEQ icon
1869
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.39B
$239K ﹤0.01%
3,177
+523
BCAT icon
1870
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$238K ﹤0.01%
16,119
+233
MFSI
1871
MFS Active International ETF
MFSI
$632M
$238K ﹤0.01%
8,069
+933
WBS icon
1872
Webster Financial
WBS
$10B
$238K ﹤0.01%
4,016
+188
FLO icon
1873
Flowers Foods
FLO
$2.26B
$238K ﹤0.01%
18,205
-510
EUSB icon
1874
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$237K ﹤0.01%
+5,404
ONB icon
1875
Old National Bancorp
ONB
$8.76B
$237K ﹤0.01%
+10,791
73 74
75
76 77