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
HMN icon
1951
Horace Mann Educators
HMN
$1.9B
$322K ﹤0.01%
7,617
-141
ETD icon
1952
Ethan Allen Interiors
ETD
$527M
$322K ﹤0.01%
14,447
-1,035
CWST icon
1953
Casella Waste Systems
CWST
$5.49B
$321K ﹤0.01%
4,104
-610
CGUI
1954
Capital Group Ultra Short Income ETF
CGUI
$263M
$321K ﹤0.01%
+12,697
PCEF icon
1955
Invesco CEF Income Composite ETF
PCEF
$814M
$320K ﹤0.01%
17,009
+198
PTF icon
1956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$691M
$320K ﹤0.01%
3,704
-1,812
IMO icon
1957
Imperial Oil
IMO
$59.4B
$319K ﹤0.01%
+2,436
FSTR icon
1958
Foster
FSTR
$439M
$318K ﹤0.01%
11,405
+1,582
SPH icon
1959
Suburban Propane Partners
SPH
$1.29B
$317K ﹤0.01%
16,099
+4,557
MOTI icon
1960
VanEck Morningstar International Moat ETF
MOTI
$79.5M
$317K ﹤0.01%
9,274
+1,060
HDB icon
1961
HDFC Bank
HDB
$121B
$316K ﹤0.01%
12,901
-3,037
DBMF icon
1962
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$315K ﹤0.01%
10,457
+174
CNX icon
1963
CNX Resources
CNX
$4.76B
$315K ﹤0.01%
8,167
+632
EQR icon
1964
Equity Residential
EQR
$25.7B
$314K ﹤0.01%
5,350
-3,398
CSW
1965
CSW Industrials
CSW
$4.36B
$314K ﹤0.01%
1,205
-178
SGU icon
1966
Star Group
SGU
$413M
$313K ﹤0.01%
25,500
DEW icon
1967
WisdomTree Global High Dividend Fund
DEW
$141M
$313K ﹤0.01%
4,715
+16
QDPL icon
1968
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$312K ﹤0.01%
7,768
+1,846
MMS icon
1969
Maximus
MMS
$3.19B
$312K ﹤0.01%
4,861
+475
HACK icon
1970
Amplify Cybersecurity ETF
HACK
$2.42B
$310K ﹤0.01%
4,130
-535
UTMD icon
1971
Utah Medical Products
UTMD
$219M
$310K ﹤0.01%
5,003
+1,207
GAB icon
1972
Gabelli Equity Trust
GAB
$1.72B
$310K ﹤0.01%
+55,358
NMCO icon
1973
Nuveen Municipal Credit Opportunities Fund
NMCO
$590M
$308K ﹤0.01%
29,124
+234
FFIN icon
1974
First Financial Bankshares
FFIN
$4.65B
$306K ﹤0.01%
10,400
+585
PAYR
1975
Federated Hermes Enhanced Income ETF
PAYR
$37.3M
$306K ﹤0.01%
+5,703
77 78
79
80 81