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
NPFD icon
2051
Nuveen Variable Rate Preferred & Income Fund
NPFD
$455M
$273K ﹤0.01%
15,029
-1,052
TRI icon
2052
Thomson Reuters
TRI
$36.4B
$273K ﹤0.01%
2,983
-1,597
BMI icon
2053
Badger Meter
BMI
$3.79B
$273K ﹤0.01%
1,785
+185
CNH
2054
CNH Industrial
CNH
$13.5B
$272K ﹤0.01%
24,745
-3,083
MICC
2055
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$272K ﹤0.01%
18,566
-7,998
SCHH icon
2056
Schwab US REIT ETF
SCHH
$9.99B
$272K ﹤0.01%
12,858
-26,107
MDGL icon
2057
Madrigal Pharmaceuticals
MDGL
$11.3B
$272K ﹤0.01%
520
+11
POR icon
2058
Portland General Electric
POR
$5.66B
$271K ﹤0.01%
+5,116
LBRT icon
2059
Liberty Energy
LBRT
$5.07B
$271K ﹤0.01%
+9,353
ESE icon
2060
ESCO Technologies
ESE
$7.65B
$270K ﹤0.01%
961
-118
PCOR icon
2061
Procore
PCOR
$7.64B
$270K ﹤0.01%
4,739
-919
DOCN icon
2062
DigitalOcean
DOCN
$18.8B
$270K ﹤0.01%
+3,134
FMC icon
2063
FMC
FMC
$1.52B
$270K ﹤0.01%
15,654
+796
CBU icon
2064
Community Bank
CBU
$3.23B
$267K ﹤0.01%
4,547
+697
DMXF icon
2065
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.16B
$267K ﹤0.01%
+3,540
SLG icon
2066
SL Green Realty
SLG
$3.17B
$267K ﹤0.01%
7,226
+2,174
BATRA icon
2067
Atlanta Braves Holdings Series A
BATRA
$3.36B
$267K ﹤0.01%
5,659
+103
ISTB icon
2068
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$265K ﹤0.01%
5,477
+79
NPO icon
2069
Enpro
NPO
$6.7B
$265K ﹤0.01%
1,058
+41
CHW
2070
Calamos Global Dynamic Income Fund
CHW
$579M
$265K ﹤0.01%
36,486
+7,949
FNDC icon
2071
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$265K ﹤0.01%
+5,713
DFAE icon
2072
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$264K ﹤0.01%
+8,565
CELH icon
2073
Celsius Holdings
CELH
$7.09B
$264K ﹤0.01%
7,434
-295
IBND icon
2074
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
$264K ﹤0.01%
8,479
-1,667
HST icon
2075
Host Hotels & Resorts
HST
$16.7B
$262K ﹤0.01%
13,683
-1,796
81 82
83
84 85