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 8.76%
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
SIRI icon
1951
SiriusXM
SIRI
$6.88B
$205K ﹤0.01%
+8,804
EWL icon
1952
iShares MSCI Switzerland ETF
EWL
$1.6B
$205K ﹤0.01%
3,709
-73
FMAO icon
1953
Farmers & Merchants Bancorp
FMAO
$348M
$205K ﹤0.01%
8,181
-2,787
SCYB icon
1954
Schwab High Yield Bond ETF
SCYB
$2.08B
$205K ﹤0.01%
+7,653
VTEI icon
1955
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$204K ﹤0.01%
+2,036
MAA icon
1956
Mid-America Apartment Communities
MAA
$16.1B
$204K ﹤0.01%
1,479
-138
KFY icon
1957
Korn Ferry
KFY
$3.55B
$204K ﹤0.01%
+2,910
DFAU icon
1958
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$204K ﹤0.01%
+4,450
BRBR icon
1959
BellRing Brands
BRBR
$2.83B
$203K ﹤0.01%
5,645
-1,092
BRKR icon
1960
Bruker
BRKR
$7.35B
$203K ﹤0.01%
6,256
+626
PEY icon
1961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$203K ﹤0.01%
9,617
-1,191
NMCO icon
1962
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$202K ﹤0.01%
18,614
+158
BBN icon
1963
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$202K ﹤0.01%
+12,172
CAE icon
1964
CAE Inc
CAE
$10.9B
$202K ﹤0.01%
6,799
-741
VUSB icon
1965
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$200K ﹤0.01%
+4,008
VNET
1966
VNET Group
VNET
$2.84B
$199K ﹤0.01%
19,256
-1,913
LFVN icon
1967
LifeVantage
LFVN
$80.5M
$190K ﹤0.01%
19,531
+1,684
VKQ icon
1968
Invesco Municipal Trust
VKQ
$540M
$188K ﹤0.01%
+19,495
HQH
1969
abrdn Healthcare Investors
HQH
$1.04B
$188K ﹤0.01%
10,159
+152
TIGR
1970
UP Fintech Holding
TIGR
$1.62B
$187K ﹤0.01%
17,462
-1,474
MSD
1971
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$184K ﹤0.01%
24,963
+14,707
SBSW icon
1972
Sibanye-Stillwater
SBSW
$11.9B
$181K ﹤0.01%
+15,967
CZWI icon
1973
Citizens Community Bancorp
CZWI
$178M
$180K ﹤0.01%
11,200
NFJ
1974
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$179K ﹤0.01%
13,763
-435
HIMX
1975
Himax Technologies
HIMX
$1.5B
$176K ﹤0.01%
19,946
+2,391
77 78
79
80 81