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
FMX icon
2101
Fomento Económico Mexicano
FMX
$41.5B
$250K ﹤0.01%
+2,251
PBI icon
2102
Pitney Bowes
PBI
$2.23B
$249K ﹤0.01%
22,579
-1,316
JMTG
2103
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$249K ﹤0.01%
4,892
-10,305
FWONA icon
2104
Liberty Media Series A
FWONA
$20B
$249K ﹤0.01%
3,194
-151
PSP icon
2105
Invesco Global Listed Private Equity ETF
PSP
$257M
$249K ﹤0.01%
4,410
-1,210
EUSB icon
2106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$248K ﹤0.01%
5,696
+67
FPF
2107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$247K ﹤0.01%
14,036
+277
CUZ icon
2108
Cousins Properties
CUZ
$4.48B
$247K ﹤0.01%
11,044
-7,735
BA.PRA
2109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.89B
$247K ﹤0.01%
3,808
-446
AHR icon
2110
American Healthcare REIT
AHR
$9.63B
$247K ﹤0.01%
5,229
+30
NEU icon
2111
NewMarket
NEU
$7.19B
$247K ﹤0.01%
385
-12
FIZZ icon
2112
National Beverage
FIZZ
$3.36B
$246K ﹤0.01%
+7,325
IEUR icon
2113
iShares Core MSCI Europe ETF
IEUR
$8.89B
$246K ﹤0.01%
3,503
+87
SCEP
2114
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$245K ﹤0.01%
+10,412
IYE icon
2115
iShares US Energy ETF
IYE
$1.68B
$245K ﹤0.01%
3,788
-770
RYAM icon
2116
Rayonier Advanced Materials
RYAM
$585M
$245K ﹤0.01%
22,100
TOUS icon
2117
T. Rowe Price International Equity ETF
TOUS
$1.48B
$244K ﹤0.01%
7,074
NVR icon
2118
NVR
NVR
$16.5B
$244K ﹤0.01%
37
+4
PTC icon
2119
PTC
PTC
$16.1B
$244K ﹤0.01%
1,719
+372
MWA icon
2120
Mueller Water Products
MWA
$3.94B
$243K ﹤0.01%
+8,805
PB icon
2121
Prosperity Bancshares
PB
$6.81B
$243K ﹤0.01%
3,618
-277
OSIS icon
2122
OSI Systems
OSIS
$3.52B
$243K ﹤0.01%
+901
CPK icon
2123
Chesapeake Utilities
CPK
$2.9B
$243K ﹤0.01%
1,921
+124
BKSY icon
2124
BlackSky Technology
BKSY
$1.47B
$242K ﹤0.01%
+9,636
MOV icon
2125
Movado Group
MOV
$810M
$242K ﹤0.01%
+9,914
83 84
85
86 87