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
MTX icon
1926
Minerals Technologies
MTX
$2.37B
$332K ﹤0.01%
4,688
+691
CHY
1927
Calamos Convertible and High Income Fund
CHY
$1.03B
$332K ﹤0.01%
30,528
-1,830
EMO
1928
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$332K ﹤0.01%
6,292
-81
MRNA icon
1929
Moderna
MRNA
$19B
$332K ﹤0.01%
+6,446
KMX icon
1930
CarMax
KMX
$6.57B
$330K ﹤0.01%
7,952
+1,973
THG icon
1931
Hanover Insurance
THG
$6.73B
$329K ﹤0.01%
1,899
-252
EVR icon
1932
Evercore
EVR
$13.1B
$329K ﹤0.01%
1,103
+134
FNK icon
1933
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$329K ﹤0.01%
5,766
-636
PNW icon
1934
Pinnacle West Capital
PNW
$12.5B
$329K ﹤0.01%
3,266
-25
FTA icon
1935
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$329K ﹤0.01%
3,557
-20
EP icon
1936
Empire Petroleum
EP
$106M
$328K ﹤0.01%
110,857
BXSL icon
1937
Blackstone Secured Lending
BXSL
$5.48B
$328K ﹤0.01%
13,838
-2,848
KGC icon
1938
Kinross Gold
KGC
$31.6B
$328K ﹤0.01%
10,740
-20
OXM icon
1939
Oxford Industries
OXM
$656M
$327K ﹤0.01%
8,773
+540
FFLG icon
1940
Fidelity Fundamental Large Cap Growth ETF
FFLG
$640M
$327K ﹤0.01%
11,769
+1,434
JQUA icon
1941
JPMorgan US Quality Factor ETF
JQUA
$8.05B
$327K ﹤0.01%
5,390
+292
SXI icon
1942
Standex International
SXI
$3.5B
$327K ﹤0.01%
+1,278
VSNT
1943
Versant Media Group
VSNT
$5.63B
$326K ﹤0.01%
+8,832
YUMC icon
1944
Yum China
YUMC
$15B
$324K ﹤0.01%
6,651
-84
MDYV icon
1945
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$324K ﹤0.01%
3,809
-546
MAA icon
1946
Mid-America Apartment Communities
MAA
$16.1B
$324K ﹤0.01%
2,672
-333
NOK icon
1947
Nokia
NOK
$80.3B
$323K ﹤0.01%
40,119
+2,343
MUST icon
1948
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$322K ﹤0.01%
15,710
-7,059
GBCI icon
1949
Glacier Bancorp
GBCI
$6.15B
$322K ﹤0.01%
7,210
-33,767
HYD icon
1950
VanEck High Yield Muni ETF
HYD
$4.3B
$322K ﹤0.01%
6,419
-4,228
76 77
78
79 80