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
EPAC icon
1851
Enerpac Tool Group
EPAC
$1.72B
$371K ﹤0.01%
10,179
+1,492
NU icon
1852
Nu Holdings
NU
$58.2B
$371K ﹤0.01%
25,806
+1,303
TX icon
1853
Ternium
TX
$9.43B
$370K ﹤0.01%
9,304
-11
ELF icon
1854
e.l.f. Beauty
ELF
$2.95B
$369K ﹤0.01%
6,096
+13
LGI
1855
Lazard Global Total Return & Income Fund
LGI
$236M
$369K ﹤0.01%
22,920
+11,470
MFG icon
1856
Mizuho Financial
MFG
$116B
$368K ﹤0.01%
46,209
-5,710
JSCP icon
1857
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$367K ﹤0.01%
+7,763
DKNG icon
1858
DraftKings
DKNG
$12.4B
$367K ﹤0.01%
16,980
-1,393
FIDI icon
1859
Fidelity International High Dividend ETF
FIDI
$330M
$366K ﹤0.01%
+12,974
HDUS
1860
Hartford Disciplined US Equity ETF
HDUS
$187M
$365K ﹤0.01%
5,787
+634
SPAB icon
1861
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$365K ﹤0.01%
14,253
-1,413
FMNB icon
1862
Farmers National Banc Corp
FMNB
$840M
$365K ﹤0.01%
27,725
+70
DTH icon
1863
WisdomTree International High Dividend Fund
DTH
$670M
$364K ﹤0.01%
7,181
+222
CHRD icon
1864
Chord Energy
CHRD
$7.59B
$364K ﹤0.01%
2,558
-6,014
FNDE icon
1865
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$364K ﹤0.01%
+9,513
IYY icon
1866
iShares Dow Jones US ETF
IYY
$2.93B
$364K ﹤0.01%
2,297
-29
PTMC icon
1867
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$363K ﹤0.01%
9,917
-199
PENN icon
1868
PENN Entertainment
PENN
$2.57B
$362K ﹤0.01%
24,776
+1,817
BBWI icon
1869
Bath & Body Works
BBWI
$3.51B
$361K ﹤0.01%
19,345
+2,913
LBRDK icon
1870
Liberty Broadband Class C
LBRDK
$4.44B
$360K ﹤0.01%
7,158
+1,511
HUM icon
1871
Humana
HUM
$42B
$360K ﹤0.01%
2,030
-1,668
ITM icon
1872
VanEck Intermediate Muni ETF
ITM
$2.18B
$360K ﹤0.01%
7,744
-36
PAG icon
1873
Penske Automotive Group
PAG
$11.2B
$359K ﹤0.01%
2,404
-65
AVTR icon
1874
Avantor
AVTR
$6.25B
$359K ﹤0.01%
41,972
+31,603
UUP icon
1875
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$358K ﹤0.01%
12,901
-1,534
73 74
75
76 77