P

&Partners Portfolio holdings

AUM $13B
1-Year Return 16.51%
This Quarter Return
-2.05%
1 Year Return
+16.51%
3 Year Return
+61.22%
5 Year Return
+115.77%
10 Year Return
–
AUM
$178M
AUM Growth
+$12.3M
Cap. Flow
+$21.3M
Cap. Flow %
11.97%
Top 10 Hldgs %
40.14%
Holding
204
New
24
Increased
81
Reduced
48
Closed
9

Top Buys

1
EP icon
Empire Petroleum
EP
$2.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.39M
4
PG icon
Procter & Gamble
PG
$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.29M

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$557K
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$527K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$489K
4
FMB icon
First Trust Managed Municipal ETF
FMB
$457K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$433K

Sector Composition

1 Technology 11.59%
2 Financials 10.18%
3 Healthcare 5.97%
4 Real Estate 5.51%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
176
Medical Properties Trust
MPW
$2.67B
$216K 0.12%
10,205
– –
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$529B
$214K 0.12%
+940
New +$214K
RF icon
178
Regions Financial
RF
$24.4B
$212K 0.12%
9,544
– –
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$212K 0.12%
+8,475
New +$212K
CP icon
180
Canadian Pacific Kansas City
CP
$70.5B
$206K 0.12%
+2,500
New +$206K
MDLZ icon
181
Mondelez International
MDLZ
$78.8B
$206K 0.12%
3,280
+245
+8% +$15.4K
CWB icon
182
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$203K 0.11%
+2,640
New +$203K
STK
183
Columbia Seligman Premium Technology Growth Fund
STK
$529M
$203K 0.11%
6,327
– –
DSKE
184
DELISTED
Daseke, Inc. Common Stock
DSKE
$201K 0.11%
20,000
-5,000
-20% -$50.3K
RTL
185
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$190K 0.11%
23,975
– –
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$188K 0.11%
14,955
+69
+0.5% +$867
CHMI
187
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$188K 0.11%
103,466
-64,847
-39% -$118K
NUV icon
188
Nuveen Municipal Value Fund
NUV
$1.81B
$165K 0.09%
17,239
-4,302
-20% -$41.2K
ATAXZ
189
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$155K 0.09%
25,620
– –
AROC icon
190
Archrock
AROC
$4.47B
$138K 0.08%
15,005
– –
NMI icon
191
Nuveen Municipal Income
NMI
$99.4M
$109K 0.06%
10,861
-5,693
-34% -$57.1K
TWO
192
Two Harbors Investment
TWO
$1.08B
$107K 0.06%
4,815
– –
BGC icon
193
BGC Group
BGC
$4.74B
$99K 0.06%
+22,500
New +$99K
GAN
194
DELISTED
GAN Ltd
GAN
$77K 0.04%
15,905
-960
-6% -$4.65K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.38B
– –
-4,150
Closed -$207K
CURI icon
196
CuriosityStream
CURI
$265M
– –
-11,000
Closed -$65K
ETSY icon
197
Etsy
ETSY
$5.17B
– –
-1,000
Closed -$219K
FHN icon
198
First Horizon
FHN
$11.6B
– –
-18,399
Closed -$300K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-12,451
Closed -$253K
IVOL icon
200
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-14,405
Closed -$387K
5 6 7
8
9