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
FN icon
1901
Fabrinet
FN
$24.7B
$227K ﹤0.01%
623
-114
BMEZ icon
1902
BlackRock Health Sciences Trust II
BMEZ
$901M
$226K ﹤0.01%
15,699
+1,019
CRSP icon
1903
CRISPR Therapeutics
CRSP
$5.33B
$226K ﹤0.01%
+3,484
KKR.PRD
1904
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.34B
$225K ﹤0.01%
4,303
+381
SCHR icon
1905
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$225K ﹤0.01%
+8,962
PHG icon
1906
Philips
PHG
$26.7B
$225K ﹤0.01%
+8,284
GOF icon
1907
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$224K ﹤0.01%
14,970
+3,991
NUDV icon
1908
Nuveen ESG Dividend ETF
NUDV
$44.5M
$224K ﹤0.01%
+7,697
BMI icon
1909
Badger Meter
BMI
$3.56B
$224K ﹤0.01%
1,259
+99
ASTS icon
1910
AST SpaceMobile
ASTS
$24.7B
$224K ﹤0.01%
+4,554
IXP icon
1911
iShares Global Comm Services ETF
IXP
$607M
$223K ﹤0.01%
1,804
VALE icon
1912
Vale
VALE
$75B
$223K ﹤0.01%
20,510
+1,432
XHLF icon
1913
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$223K ﹤0.01%
4,445
-6,207
PDX
1914
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$222K ﹤0.01%
8,898
+126
FWONA icon
1915
Liberty Media Series A
FWONA
$20.1B
$221K ﹤0.01%
+2,315
ACU icon
1916
Acme United Corp
ACU
$175M
$220K ﹤0.01%
5,354
+581
CHY
1917
Calamos Convertible and High Income Fund
CHY
$984M
$220K ﹤0.01%
+19,631
KBH icon
1918
KB Home
KBH
$3.49B
$219K ﹤0.01%
3,447
-577
LCTD icon
1919
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$219K ﹤0.01%
+4,116
UBSI icon
1920
United Bankshares
UBSI
$6.05B
$219K ﹤0.01%
5,880
-259
LPX icon
1921
Louisiana-Pacific
LPX
$5.05B
$217K ﹤0.01%
+2,445
SMLF icon
1922
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$217K ﹤0.01%
+2,920
DXYZ
1923
Destiny Tech100
DXYZ
$651M
$217K ﹤0.01%
10,167
+4,589
BNO icon
1924
United States Brent Oil Fund
BNO
$787M
$216K ﹤0.01%
7,195
-458
BWX icon
1925
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$216K ﹤0.01%
9,309
-562
75 76
77
78 79