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
DGS icon
1901
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$344K ﹤0.01%
5,726
-196
LEU icon
1902
Centrus Energy
LEU
$3.18B
$344K ﹤0.01%
+1,978
BHF icon
1903
Brighthouse Financial
BHF
$3.6B
$344K ﹤0.01%
5,740
-62
SRCE icon
1904
1st Source
SRCE
$1.81B
$343K ﹤0.01%
4,956
FLOT icon
1905
iShares Floating Rate Bond ETF
FLOT
$9.5B
$342K ﹤0.01%
6,707
-4,038
ALKT icon
1906
Alkami Technology
ALKT
$1.7B
$342K ﹤0.01%
+21,836
SMR icon
1907
NuScale Power
SMR
$3.63B
$341K ﹤0.01%
31,435
+12,259
SUNB
1908
Sunbelt Rentals Holdings
SUNB
$32.8B
$340K ﹤0.01%
+5,230
HHH icon
1909
Howard Hughes
HHH
$3.88B
$340K ﹤0.01%
5,373
-34
VPL icon
1910
Vanguard FTSE Pacific ETF
VPL
$8.41B
$340K ﹤0.01%
3,478
+909
XMLV icon
1911
Invesco S&P MidCap Low Volatility ETF
XMLV
$719M
$340K ﹤0.01%
5,394
+5
PUK icon
1912
Prudential
PUK
$31.9B
$338K ﹤0.01%
11,870
+2,747
FCSH icon
1913
Federated Hermes Short Duration Corporate ETF
FCSH
$65M
$338K ﹤0.01%
13,915
-367
MFSI
1914
MFS Active International ETF
MFSI
$1.07B
$338K ﹤0.01%
11,361
+1,822
GQGU
1915
GQG US Equity ETF
GQGU
$554M
$337K ﹤0.01%
+12,534
NESR
1916
National Energy Services Reunited Corp
NESR
$2.41B
$337K ﹤0.01%
+15,700
PAAA icon
1917
PGIM AAA CLO ETF
PAAA
$10.1B
$337K ﹤0.01%
6,585
+254
IFLN
1918
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$337K ﹤0.01%
18,777
-468
AIVL icon
1919
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$336K ﹤0.01%
2,903
VVV icon
1920
Valvoline
VVV
$4.56B
$336K ﹤0.01%
+10,079
OVV icon
1921
Ovintiv
OVV
$15.9B
$336K ﹤0.01%
+5,656
KT icon
1922
KT
KT
$8.69B
$335K ﹤0.01%
15,606
-2,274
FTSD icon
1923
Franklin Short Duration US Government ETF
FTSD
$286M
$335K ﹤0.01%
+3,690
ESGV icon
1924
Vanguard ESG US Stock ETF
ESGV
$12.9B
$334K ﹤0.01%
3,192
-300
ISPY icon
1925
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$333K ﹤0.01%
7,674
+44
75 76
77
78 79