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
BOTZ icon
1876
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$358K ﹤0.01%
10,782
-11,995
HALO icon
1877
Halozyme
HALO
$8.43B
$358K ﹤0.01%
5,559
-263
OZK icon
1878
Bank OZK
OZK
$5.43B
$357K ﹤0.01%
7,767
+980
SCHI icon
1879
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$357K ﹤0.01%
15,733
+269
ABG icon
1880
Asbury Automotive
ABG
$3.55B
$356K ﹤0.01%
1,821
+34
FBIN icon
1881
Fortune Brands Innovations
FBIN
$4.68B
$356K ﹤0.01%
9,143
-1,572
XPND icon
1882
First Trust Expanded Technology ETF
XPND
$40.3M
$356K ﹤0.01%
10,841
+682
PRFZ icon
1883
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$355K ﹤0.01%
7,746
+2,425
GMED icon
1884
Globus Medical
GMED
$10.9B
$355K ﹤0.01%
4,116
-1,216
KWEB icon
1885
KraneShares CSI China Internet ETF
KWEB
$6.17B
$353K ﹤0.01%
12,412
-3,024
ZM icon
1886
Zoom
ZM
$30B
$353K ﹤0.01%
4,386
+1,064
MQY icon
1887
BlackRock MuniYield Quality Fund
MQY
$812M
$353K ﹤0.01%
32,105
+9,784
SMMU icon
1888
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$351K ﹤0.01%
6,965
+35
PMO
1889
Putnam Municipal Opportunities Trust
PMO
$286M
$351K ﹤0.01%
34,062
+2,730
BNO icon
1890
United States Brent Oil Fund
BNO
$794M
$351K ﹤0.01%
+6,742
ORN icon
1891
Orion Group Holdings
ORN
$557M
$350K ﹤0.01%
32,109
+1,488
LVS icon
1892
Las Vegas Sands
LVS
$33.5B
$349K ﹤0.01%
6,487
-443
CENTA icon
1893
Central Garden & Pet Co Class A
CENTA
$2.23B
$349K ﹤0.01%
10,757
+93
STRL icon
1894
Sterling Infrastructure
STRL
$27.4B
$349K ﹤0.01%
856
-184
SHLD icon
1895
Global X Defense Tech ETF
SHLD
$7.47B
$348K ﹤0.01%
4,911
+1,679
MGY icon
1896
Magnolia Oil & Gas
MGY
$5.15B
$347K ﹤0.01%
10,985
-3,201
EOI
1897
Eaton Vance Enhanced Equity Income Fund
EOI
$803M
$347K ﹤0.01%
18,455
-1,780
ECAT icon
1898
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$346K ﹤0.01%
25,462
+1,001
RMT
1899
Royce Micro-Cap Trust
RMT
$742M
$346K ﹤0.01%
30,556
-45,426
INFL icon
1900
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$344K ﹤0.01%
6,614
-1,281
74 75
76
77 78