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 8.75%
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
CPIX icon
2101
Cumberland Pharmaceuticals
CPIX
$34.3M
– –
-11,000
CRBN icon
2102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$999M
– –
-1,001
CWAN icon
2103
Clearwater Analytics
CWAN
$6.27B
– –
-55,146
DMXF icon
2104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$661M
– –
-2,924
DVA icon
2105
DaVita
DVA
$8.23B
– –
-5,883
EVO icon
2106
Evotec
EVO
$1.14B
– –
-10,818
FIZZ icon
2107
National Beverage
FIZZ
$3.28B
– –
-4,807
FLR icon
2108
Fluor
FLR
$7.29B
– –
-3,969
GDXJ icon
2109
VanEck Junior Gold Miners ETF
GDXJ
$8.94B
– –
-3,571
GEVO icon
2110
Gevo
GEVO
$572M
– –
-13,003
GMRE
2111
Global Medical REIT
GMRE
$442M
– –
-3,480
GMS
2112
DELISTED
GMS Inc
GMS
– –
-3,931
HES
2113
DELISTED
Hess
HES
– –
-19,475
HLLY icon
2114
Holley
HLLY
$517M
– –
-25,729
HLX icon
2115
Helix Energy Solutions
HLX
$1.1B
– –
-11,099
HNW
2116
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-24,795
VLY icon
2117
Valley National Bancorp
VLY
$6.42B
– –
-13,996
VRNA
2118
DELISTED
Verona Pharma
VRNA
– –
-3,852
WING icon
2119
Wingstop
WING
$7.34B
– –
-742
WIX icon
2120
WIX.com
WIX
$5.65B
– –
-1,346
WNS
2121
DELISTED
WNS Holdings
WNS
– –
-12,309
ZM icon
2122
Zoom
ZM
$25.4B
– –
-2,621
LB
2123
LandBridge Co
LB
$1.64B
– –
-3,666
81 82 83 84
85