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
$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
1
$565M 3.62%
1,091,953
+86,342
2
$552M 3.53%
2,181,166
+169,397
3
$478M 3.06%
719,462
+121,644
4
$427M 2.73%
6,533,589
+981,809
5
$354M 2.26%
1,919,713
+505,430
6
$316M 2.02%
3,129,559
+507,816
7
$292M 1.87%
8,048,126
+841,229
8
$259M 1.66%
2,973,338
+231,335
9
$246M 1.57%
753,050
+56,015
10
$236M 1.51%
749,785
+61,822
11
$191M 1.23%
871,916
+164,157
12
$163M 1.04%
221,839
+56,087
13
$159M 1.02%
664,921
+175,409
14
$142M 0.91%
2,862,249
+499,955
15
$123M 0.79%
635,580
+77,002
16
$123M 0.79%
663,276
+58,518
17
$120M 0.77%
1,167,854
+127,557
18
$114M 0.73%
1,421,820
+69,510
19
$113M 0.73%
524,119
+62,509
20
$104M 0.67%
168,809
+18,163
21
$99.1M 0.63%
290,067
+33,304
22
$94M 0.6%
123,218
+3,918
23
$91.9M 0.59%
99,316
+9,045
24
$90.7M 0.58%
180,218
+12,597
25
$90.1M 0.58%
757,836
+129,443
1
2 3 4 5