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
DWX icon
2376
State Street SPDR S&P International Dividend ETF
DWX
$510M
– –
-14,645
EXAS
2377
DELISTED
Exact Sciences
EXAS
– –
-18,757
EXLS icon
2378
EXL Service
EXLS
$4.49B
– –
-5,440
FEAM icon
2379
5E Advanced Materials
FEAM
$82.6M
– –
-62,700
FMAO icon
2380
Farmers & Merchants Bancorp
FMAO
$384M
– –
-8,259
FOXF icon
2381
Fox Factory Holding Corp
FOXF
$744M
– –
-10,610
FR icon
2382
First Industrial Realty Trust
FR
$8.18B
– –
-3,717
FROG icon
2383
JFrog
FROG
$10.4B
– –
-3,778
FXI icon
2384
iShares China Large-Cap ETF
FXI
$5.56B
– –
-8,565
GDDY icon
2385
GoDaddy
GDDY
$11.2B
– –
-2,119
GGME icon
2386
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
– –
-4,841
GIL icon
2387
Gildan
GIL
$10.7B
– –
-11,100
GMAB icon
2388
Genmab
GMAB
$15.2B
– –
-8,831
GOVZ icon
2389
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$267M
– –
-5,300
HI
2390
DELISTED
Hillenbrand
HI
– –
-7,959
HMY icon
2391
Harmony Gold Mining
HMY
$10.8B
– –
-13,088
HUBS icon
2392
HubSpot
HUBS
$11.3B
– –
-1,908
IGPT icon
2393
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-15,025
KEP icon
2394
Korea Electric Power
KEP
$16.6B
– –
-11,011
KRP icon
2395
Kimbell Royalty Partners
KRP
$1.52B
– –
-11,412
NULG icon
2396
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
– –
-6,077
OBE
2397
Obsidian Energy
OBE
$810M
– –
-12,021
OPP
2398
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-11,375
PAR icon
2399
PAR Technology
PAR
$598M
– –
-6,444
PCTY icon
2400
Paylocity
PCTY
$6.03B
– –
-1,603
94 95
96
97 98