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
GRFS icon
2076
Grifois
GRFS
$5.08B
$262K ﹤0.01%
32,717
+10,232
GTY
2077
Getty Realty Corp
GTY
$1.94B
$262K ﹤0.01%
+8,235
FELG icon
2078
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.79B
$262K ﹤0.01%
+6,983
PWB icon
2079
Invesco Large Cap Growth ETF
PWB
$2.17B
$261K ﹤0.01%
2,075
-75
REZ icon
2080
iShares Residential and Multisector Real Estate ETF
REZ
$841M
$260K ﹤0.01%
3,130
-133
WTV icon
2081
WisdomTree US Value Fund
WTV
$3.01B
$259K ﹤0.01%
2,735
+1
PLXS icon
2082
Plexus
PLXS
$7.69B
$258K ﹤0.01%
+1,275
SSB icon
2083
SouthState Bank Corp
SSB
$9.01B
$258K ﹤0.01%
2,789
+420
AR icon
2084
Antero Resources
AR
$11.3B
$258K ﹤0.01%
+6,080
CLOU icon
2085
Global X Cloud Computing ETF
CLOU
$274M
$258K ﹤0.01%
13,215
INCY icon
2086
Incyte
INCY
$19.6B
$257K ﹤0.01%
+2,729
EWW icon
2087
iShares MSCI Mexico ETF
EWW
$1.96B
$257K ﹤0.01%
3,413
-166
MITT
2088
TPG Mortgage Investment Trust
MITT
$241M
$257K ﹤0.01%
35,100
CCC
2089
CCC Intelligent Solutions
CCC
$2.93B
$257K ﹤0.01%
42,751
+6,724
HYBB icon
2090
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$256K ﹤0.01%
5,502
-291
GLTR icon
2091
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
$255K ﹤0.01%
1,168
-25
ARE icon
2092
Alexandria Real Estate Equities
ARE
$8.93B
$255K ﹤0.01%
5,293
+700
FSV icon
2093
FirstService
FSV
$6.31B
$255K ﹤0.01%
1,872
-773
NTNX icon
2094
Nutanix
NTNX
$14.9B
$254K ﹤0.01%
6,736
-8,156
VCRB icon
2095
Vanguard Core Bond ETF
VCRB
$6.6B
$254K ﹤0.01%
+3,883
PATK icon
2096
Patrick Industries
PATK
$2.83B
$254K ﹤0.01%
2,266
-2
CNXC icon
2097
Concentrix
CNXC
$1.69B
$253K ﹤0.01%
9,265
+1,631
ADX icon
2098
Adams Diversified Equity Fund
ADX
$3.12B
$253K ﹤0.01%
11,559
+228
VTWG icon
2099
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$251K ﹤0.01%
1,097
+5
TNET icon
2100
TriNet
TNET
$2.09B
$250K ﹤0.01%
+6,870
82 83
84
85 86