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
CRCL
2001
Circle Internet Group
CRCL
$20.4B
$297K ﹤0.01%
+3,120
FXR icon
2002
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$297K ﹤0.01%
3,638
-5,880
PLNT icon
2003
Planet Fitness
PLNT
$4.06B
$296K ﹤0.01%
3,983
-167
FUTY icon
2004
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$296K ﹤0.01%
+5,010
NEE.PRS
2005
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$295K ﹤0.01%
+5,278
GXPC
2006
Global X PureCap MSCI Communication Services ETF
GXPC
$89.9M
$295K ﹤0.01%
10,727
-679
POWL icon
2007
Powell Industries
POWL
$10.7B
$295K ﹤0.01%
1,635
-546
TGTX icon
2008
TG Therapeutics
TGTX
$6.16B
$294K ﹤0.01%
+8,836
IYT icon
2009
iShares US Transportation ETF
IYT
$2.39B
$293K ﹤0.01%
3,922
+11
IBOC icon
2010
International Bancshares
IBOC
$4.57B
$292K ﹤0.01%
4,343
-1
AIR icon
2011
AAR Corp
AIR
$4.67B
$292K ﹤0.01%
2,665
+23
FRME icon
2012
First Merchants
FRME
$2.52B
$292K ﹤0.01%
+7,530
TXRH icon
2013
Texas Roadhouse
TXRH
$11B
$292K ﹤0.01%
1,778
-42
FLO icon
2014
Flowers Foods
FLO
$1.56B
$291K ﹤0.01%
35,705
+3,794
NTGR icon
2015
NETGEAR
NTGR
$666M
$291K ﹤0.01%
+13,321
CAG icon
2016
Conagra Brands
CAG
$6.13B
$291K ﹤0.01%
19,165
-1,446
SCHR icon
2017
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$289K ﹤0.01%
+12,255
TXG icon
2018
10x Genomics
TXG
$3.98B
$289K ﹤0.01%
13,620
+281
CON
2019
Concentra Group Holdings
CON
$3.29B
$289K ﹤0.01%
13,463
-5,440
DKL icon
2020
Delek Logistics
DKL
$2.79B
$289K ﹤0.01%
5,800
-186
BEN icon
2021
Franklin Resources
BEN
$16.4B
$288K ﹤0.01%
12,213
+3,184
GNL icon
2022
Global Net Lease
GNL
$2.01B
$288K ﹤0.01%
+30,808
SMMD icon
2023
iShares Russell 2500 ETF
SMMD
$3.26B
$288K ﹤0.01%
+3,770
URTH icon
2024
iShares MSCI World ETF
URTH
$8.02B
$288K ﹤0.01%
1,598
-307
BMN icon
2025
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$288K ﹤0.01%
11,087
79 80
81
82 83