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
UEC icon
1976
Uranium Energy
UEC
$6.35B
$306K ﹤0.01%
22,643
+1,021
DSM
1977
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$305K ﹤0.01%
50,745
+6,440
GSHD icon
1978
Goosehead Insurance
GSHD
$881M
$305K ﹤0.01%
7,147
+806
TBLD
1979
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$305K ﹤0.01%
14,416
+2,870
SYLD icon
1980
Cambria Shareholder Yield ETF
SYLD
$923M
$305K ﹤0.01%
4,042
XNTK icon
1981
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$304K ﹤0.01%
1,192
-104
EPRT icon
1982
Essential Properties Realty Trust
EPRT
$6.49B
$304K ﹤0.01%
10,017
-4,266
OII icon
1983
Oceaneering
OII
$3.86B
$304K ﹤0.01%
+8,564
EUAD
1984
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$304K ﹤0.01%
7,450
+200
SPXT icon
1985
ProShares S&P 500 ex-Technology ETF
SPXT
$268M
$303K ﹤0.01%
2,993
+11
PNQI icon
1986
Invesco NASDAQ Internet ETF
PNQI
$538M
$302K ﹤0.01%
6,761
-448
RVTY icon
1987
Revvity
RVTY
$11B
$302K ﹤0.01%
3,453
+641
RRC icon
1988
Range Resources
RRC
$9.31B
$301K ﹤0.01%
+6,673
PHO icon
1989
Invesco Water Resources ETF
PHO
$2B
$301K ﹤0.01%
4,508
-3,326
EMBJ
1990
Embraer S.A. ADS
EMBJ
$10.2B
$301K ﹤0.01%
5,078
-1,584
XSW icon
1991
State Street SPDR S&P Software & Services ETF
XSW
$422M
$301K ﹤0.01%
2,121
-220
TRNO icon
1992
Terreno Realty
TRNO
$6.84B
$301K ﹤0.01%
4,902
-1,157
FLJP icon
1993
Franklin FTSE Japan ETF
FLJP
$3.75B
$301K ﹤0.01%
8,329
+1,456
LVHD icon
1994
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$301K ﹤0.01%
7,066
-1,203
CHWY icon
1995
Chewy
CHWY
$8.4B
$299K ﹤0.01%
11,056
-1,614
VKQ icon
1996
Invesco Municipal Trust
VKQ
$537M
$298K ﹤0.01%
31,319
-2,329
MDLN
1997
Medline Inc
MDLN
$29B
$298K ﹤0.01%
+6,689
WTW icon
1998
Willis Towers Watson
WTW
$24.8B
$297K ﹤0.01%
1,023
-399
GH icon
1999
Guardant Health
GH
$17.1B
$297K ﹤0.01%
+3,225
CBRL icon
2000
Cracker Barrel
CBRL
$731M
$297K ﹤0.01%
10,577
-268
78 79
80
81 82