P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.75%
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
SEM icon
1926
Select Medical
SEM
$1.86B
$216K ﹤0.01%
16,806
-2,702
FVAL icon
1927
Fidelity Value Factor ETF
FVAL
$1.12B
$216K ﹤0.01%
+3,129
SPH icon
1928
Suburban Propane Partners
SPH
$1.27B
$215K ﹤0.01%
11,533
+10
GSBD icon
1929
Goldman Sachs BDC
GSBD
$1.15B
$215K ﹤0.01%
21,146
+8,021
UTMD icon
1930
Utah Medical Products
UTMD
$179M
$214K ﹤0.01%
+3,400
ILMN icon
1931
Illumina
ILMN
$19.5B
$212K ﹤0.01%
+2,235
RL icon
1932
Ralph Lauren
RL
$21.6B
$212K ﹤0.01%
+676
SCMB icon
1933
Schwab Municipal Bond ETF
SCMB
$2.57B
$211K ﹤0.01%
+8,240
PII icon
1934
Polaris
PII
$3.7B
$211K ﹤0.01%
+3,626
AUB icon
1935
Atlantic Union Bankshares
AUB
$4.99B
$210K ﹤0.01%
+5,963
XSD icon
1936
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$210K ﹤0.01%
+657
CWEN.A icon
1937
Clearway Energy Class A
CWEN.A
$3.81B
$209K ﹤0.01%
+7,773
PLXS icon
1938
Plexus
PLXS
$4B
$209K ﹤0.01%
+1,446
CNX icon
1939
CNX Resources
CNX
$5.45B
$209K ﹤0.01%
+6,494
PIE icon
1940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$123M
$208K ﹤0.01%
+8,536
IAC icon
1941
IAC Inc
IAC
$2.79B
$208K ﹤0.01%
6,107
-22
BBSI icon
1942
Barrett Business Services
BBSI
$892M
$208K ﹤0.01%
+4,687
RMBS icon
1943
Rambus
RMBS
$10.6B
$208K ﹤0.01%
+1,986
SUSB icon
1944
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$207K ﹤0.01%
+8,196
FSTR icon
1945
Foster
FSTR
$279M
$207K ﹤0.01%
+7,687
BCE icon
1946
BCE
BCE
$21.7B
$207K ﹤0.01%
+8,844
SLRC icon
1947
SLR Investment Corp
SLRC
$874M
$207K ﹤0.01%
13,518
+1,701
EMO
1948
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$206K ﹤0.01%
4,590
-303
DHS icon
1949
WisdomTree US High Dividend Fund
DHS
$1.3B
$206K ﹤0.01%
+2,046
DAVA icon
1950
Endava
DAVA
$342M
$205K ﹤0.01%
22,551
+202
76 77
78
79 80