P

&Partners Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,201
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$80.8M
3
+$64.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.2M
5
MSFT icon
Microsoft
MSFT
+$44.7M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$8.64M
4
AFL icon
Aflac
AFL
+$6.67M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.57M

Sector Composition

1 Technology 18.13%
2 Financials 8.76%
3 Healthcare 5.52%
4 Industrials 5.44%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVO icon
2076
Evotec
EVO
$1.28B
– –
-10,818
FIZZ icon
2077
National Beverage
FIZZ
$3.16B
– –
-4,807
FLR icon
2078
Fluor
FLR
$7.09B
– –
-3,969
GDXJ icon
2079
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
– –
-3,571
GEVO icon
2080
Gevo
GEVO
$487M
– –
-13,003
GMRE
2081
Global Medical REIT
GMRE
$484M
– –
-3,480
GMS
2082
DELISTED
GMS Inc
GMS
– –
-3,931
HES
2083
DELISTED
Hess
HES
– –
-19,475
HLLY icon
2084
Holley
HLLY
$493M
– –
-25,729
HLX icon
2085
Helix Energy Solutions
HLX
$1.04B
– –
-11,099
HNW
2086
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-24,795
IBHE
2087
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,212
ICLN icon
2088
iShares Global Clean Energy ETF
ICLN
$2.05B
– –
-12,276
INTF icon
2089
iShares International Equity Factor ETF
INTF
$3B
– –
-10,817
IYJ icon
2090
iShares US Industrials ETF
IYJ
$1.82B
– –
-1,623
KBWD icon
2091
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-10,121
KD icon
2092
Kyndryl
KD
$5.76B
– –
-5,928
LEA icon
2093
Lear
LEA
$6.28B
– –
-3,336
LUMN icon
2094
Lumen
LUMN
$8.67B
– –
-16,118
MAT icon
2095
Mattel
MAT
$6.54B
– –
-11,831
MLAB icon
2096
Mesa Laboratories
MLAB
$490M
– –
-2,664
MLN icon
2097
VanEck Long Muni ETF
MLN
$645M
– –
-10,519
MOH icon
2098
Molina Healthcare
MOH
$9.84B
– –
-757
MRC
2099
DELISTED
MRC Global
MRC
– –
-27,075
NMI icon
2100
Nuveen Municipal Income
NMI
$114M
– –
-11,668
81 82 83
84
85