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
SEM icon
1926
Select Medical
SEM
$2.02B
$216K ﹤0.01%
16,806
-2,702
FVAL icon
1927
Fidelity Value Factor ETF
FVAL
$1.13B
$216K ﹤0.01%
+3,129
SPH icon
1928
Suburban Propane Partners
SPH
$1.37B
$215K ﹤0.01%
11,533
+10
GSBD icon
1929
Goldman Sachs BDC
GSBD
$1.06B
$215K ﹤0.01%
21,146
+8,021
UTMD icon
1930
Utah Medical Products
UTMD
$208M
$214K ﹤0.01%
+3,400
ILMN icon
1931
Illumina
ILMN
$19.6B
$212K ﹤0.01%
+2,235
RL icon
1932
Ralph Lauren
RL
$21.4B
$212K ﹤0.01%
+676
SCMB icon
1933
Schwab Municipal Bond ETF
SCMB
$3.62B
$211K ﹤0.01%
+8,240
PII icon
1934
Polaris
PII
$3.09B
$211K ﹤0.01%
+3,626
AUB icon
1935
Atlantic Union Bankshares
AUB
$5.18B
$210K ﹤0.01%
+5,963
XSD icon
1936
State Street SPDR S&P Semiconductor ETF
XSD
$1.66B
$210K ﹤0.01%
+657
CWEN.A icon
1937
Clearway Energy Class A
CWEN.A
$4.24B
$209K ﹤0.01%
+7,773
PLXS icon
1938
Plexus
PLXS
$5.13B
$209K ﹤0.01%
+1,446
CNX icon
1939
CNX Resources
CNX
$6.07B
$209K ﹤0.01%
+6,494
PIE icon
1940
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$151M
$208K ﹤0.01%
+8,536
IAC icon
1941
IAC Inc
IAC
$2.98B
$208K ﹤0.01%
6,107
-22
BBSI icon
1942
Barrett Business Services
BBSI
$749M
$208K ﹤0.01%
+4,687
RMBS icon
1943
Rambus
RMBS
$9.91B
$208K ﹤0.01%
+1,986
SUSB icon
1944
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$207K ﹤0.01%
+8,196
FSTR icon
1945
Foster
FSTR
$307M
$207K ﹤0.01%
+7,687
BCE icon
1946
BCE
BCE
$24.2B
$207K ﹤0.01%
+8,844
SLRC icon
1947
SLR Investment Corp
SLRC
$795M
$207K ﹤0.01%
13,518
+1,701
EMO
1948
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$206K ﹤0.01%
4,590
-303
DHS icon
1949
WisdomTree US High Dividend Fund
DHS
$1.44B
$206K ﹤0.01%
+2,046
DAVA icon
1950
Endava
DAVA
$292M
$205K ﹤0.01%
22,551
+202
76 77
78
79 80