P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$88.1M
2
+$78.3M
3
+$63.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.4M
5
MSFT icon
Microsoft
MSFT
+$44M

Top Sells

1
+$18.1M
2
+$9.57M
3
+$7.59M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.5M
5
AFL icon
Aflac
AFL
+$6.28M

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
FIZZ icon
2076
National Beverage
FIZZ
$3.35B
– –
-4,807
FLR icon
2077
Fluor
FLR
$6.76B
– –
-3,969
GDXJ icon
2078
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
– –
-3,571
GEVO icon
2079
Gevo
GEVO
$463M
– –
-13,003
XRN
2080
Chiron Real Estate Inc.
XRN
$479M
– –
-3,480
GMS
2081
DELISTED
GMS Inc
GMS
– –
-3,931
HES
2082
DELISTED
Hess
HES
– –
-19,475
HLLY icon
2083
Holley
HLLY
$433M
– –
-25,729
HLX icon
2084
Helix Energy Solutions
HLX
$1.34B
– –
-11,099
ICLN icon
2085
iShares Global Clean Energy ETF
ICLN
$2.06B
– –
-12,276
INTF icon
2086
iShares International Equity Factor ETF
INTF
$3.15B
– –
-10,817
IYJ icon
2087
iShares US Industrials ETF
IYJ
$2.32B
– –
-1,623
KBWD icon
2088
Invesco KBW High Dividend Yield Financial ETF
KBWD
$437M
– –
-10,121
KD icon
2089
Kyndryl
KD
$3.04B
– –
-5,928
LEA icon
2090
Lear
LEA
$6.16B
– –
-3,336
LUMN icon
2091
Lumen
LUMN
$6.96B
– –
-16,118
MAT icon
2092
Mattel
MAT
$4.8B
– –
-11,831
MLAB icon
2093
Mesa Laboratories
MLAB
$481M
– –
-2,664
MLN icon
2094
VanEck Long Muni ETF
MLN
$643M
– –
-10,519
MOH icon
2095
Molina Healthcare
MOH
$7.63B
– –
-757
MRC
2096
DELISTED
MRC Global
MRC
– –
-27,075
NMI icon
2097
Nuveen Municipal Income
NMI
$112M
– –
-11,668
NOVT icon
2098
Novanta
NOVT
$4.85B
– –
-1,728
OEC icon
2099
Orion
OEC
$299M
– –
-18,405
ORI icon
2100
Old Republic International
ORI
$10.4B
– –
-11,035
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