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
NBIX icon
1876
Neurocrine Biosciences
NBIX
$13B
$237K ﹤0.01%
1,687
-47
STRL icon
1877
Sterling Infrastructure
STRL
$12.3B
$237K ﹤0.01%
+697
MNDY icon
1878
monday.com
MNDY
$4.05B
$237K ﹤0.01%
1,222
-393
CYD icon
1879
China Yuchai International
CYD
$1.53B
$236K ﹤0.01%
+5,686
WTV icon
1880
WisdomTree US Value Fund
WTV
$2.51B
$236K ﹤0.01%
2,589
NXTG icon
1881
First Trust Indxx NextG ETF
NXTG
$432M
$235K ﹤0.01%
2,273
+166
FCCO icon
1882
First Community Corp
FCCO
$267M
$235K ﹤0.01%
+8,339
FPAG icon
1883
FPA Global Equity ETF
FPAG
$378M
$235K ﹤0.01%
+6,549
WLK icon
1884
Westlake Corp
WLK
$13.5B
$233K ﹤0.01%
+3,028
FXO icon
1885
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$232K ﹤0.01%
3,913
+3
EWW icon
1886
iShares MSCI Mexico ETF
EWW
$2.42B
$232K ﹤0.01%
+3,400
SLF icon
1887
Sun Life Financial
SLF
$36.3B
$232K ﹤0.01%
3,857
+55
MUR icon
1888
Murphy Oil
MUR
$4.89B
$231K ﹤0.01%
+8,145
PAR icon
1889
PAR Technology
PAR
$792M
$231K ﹤0.01%
5,824
-11
TPG icon
1890
TPG
TPG
$7.21B
$230K ﹤0.01%
4,012
-731
OTTR icon
1891
Otter Tail
OTTR
$3.74B
$230K ﹤0.01%
2,805
+153
ONON icon
1892
On Holding
ONON
$14.3B
$230K ﹤0.01%
5,429
-917
SHLD icon
1893
Global X Defense Tech ETF
SHLD
$7.54B
$230K ﹤0.01%
+3,270
CX icon
1894
Cemex
CX
$16.5B
$230K ﹤0.01%
25,469
+6,296
TBLD
1895
Thornburg Income Builder Opportunities Trust
TBLD
$674M
$230K ﹤0.01%
11,543
+5
LVHD icon
1896
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$229K ﹤0.01%
+5,537
BEMB icon
1897
iShares JPMorgan Broad USD Emerging Markets Bond ETF
BEMB
$43M
$228K ﹤0.01%
4,227
-62,343
ALMU
1898
Aeluma Inc
ALMU
$284M
$228K ﹤0.01%
+14,134
FTV icon
1899
Fortive
FTV
$18.2B
$228K ﹤0.01%
4,644
-158
ORN icon
1900
Orion Group Holdings
ORN
$474M
$227K ﹤0.01%
27,317
+5,810
74 75
76
77 78