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
PIPR icon
2026
Piper Sandler
PIPR
$5.11B
$288K ﹤0.01%
3,740
+1,216
DBEF icon
2027
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$287K ﹤0.01%
5,819
+280
SFLR icon
2028
Innovator Equity Managed Floor ETF
SFLR
$2.01B
$287K ﹤0.01%
+8,102
VGM icon
2029
Invesco Trust Investment Grade Municipals
VGM
$546M
$287K ﹤0.01%
29,054
+3,347
GRBK icon
2030
Green Brick Partners
GRBK
$2.96B
$286K ﹤0.01%
4,435
-21
NCLH icon
2031
Norwegian Cruise Line
NCLH
$8.78B
$286K ﹤0.01%
15,198
+335
LMAT icon
2032
LeMaitre Vascular
LMAT
$2.09B
$286K ﹤0.01%
2,616
-217
FSMB icon
2033
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
$285K ﹤0.01%
14,300
FTS icon
2034
Fortis
FTS
$27.8B
$285K ﹤0.01%
5,108
-3,984
NHI icon
2035
National Health Investors
NHI
$3.37B
$285K ﹤0.01%
3,524
+28
KFRC icon
2036
Kforce
KFRC
$828M
$285K ﹤0.01%
9,731
+1,237
BOKF icon
2037
BOK Financial
BOKF
$7.62B
$283K ﹤0.01%
2,213
-458
WT icon
2038
WisdomTree
WT
$2.85B
$283K ﹤0.01%
19,315
+2,034
BLD icon
2039
TopBuild
BLD
$11.4B
$282K ﹤0.01%
807
+44
ALB.PRA icon
2040
Albemarle Corp Depositary Shares
ALB.PRA
$3.05B
$281K ﹤0.01%
3,917
-334
ASTH icon
2041
Astrana Health
ASTH
$1.82B
$281K ﹤0.01%
11,696
+32
ARLP icon
2042
Alliance Resource Partners
ARLP
$3.35B
$281K ﹤0.01%
+10,147
VIV icon
2043
Telefônica Brasil
VIV
$21.1B
$280K ﹤0.01%
17,570
-4,146
GHY
2044
PGIM Global High Yield Fund
GHY
$483M
$279K ﹤0.01%
23,930
+296
BRC icon
2045
Brady Corp
BRC
$4.15B
$278K ﹤0.01%
+3,417
MSD
2046
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$274K ﹤0.01%
39,034
+2,125
JSML icon
2047
Janus Henderson Small Cap Growth Alpha ETF
JSML
$344M
$274K ﹤0.01%
3,912
+6
BSJR icon
2048
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$274K ﹤0.01%
+12,238
DY icon
2049
Dycom Industries
DY
$14.7B
$273K ﹤0.01%
806
-247
SBSI icon
2050
Southside Bancshares
SBSI
$944M
$273K ﹤0.01%
8,780
+43
80 81
82
83 84