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
$19.1B
AUM Growth
+$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,377
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$117M
3
+$116M
4
NVDA icon
NVIDIA
NVDA
+$104M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$84M

Top Sells

1
+$11.7M
2
+$5.1M
3
+$5.03M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.63M
5
SRE icon
Sempra
SRE
+$3.64M

Sector Composition

1 Technology 18.06%
2 Financials 8.71%
3 Healthcare 5.74%
4 Industrials 5.3%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSC icon
276
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2B
$11.5M 0.06%
199,854
-3,024
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$11.5M 0.06%
264,236
+29,044
AVB icon
278
AvalonBay Communities
AVB
$25.3B
$11.5M 0.06%
63,380
+2,638
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$11.5M 0.06%
74,142
+12,140
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$11.4M 0.06%
113,838
+26,574
FTXL icon
281
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$11.3M 0.06%
+85,978
CVS icon
282
CVS Health
CVS
$100B
$11.2M 0.06%
141,714
+17,548
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$11.2M 0.06%
79,157
+33,227
ADBE icon
284
Adobe
ADBE
$116B
$11.2M 0.06%
32,051
-1,335
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$11.1M 0.06%
251,063
+182,996
SLV icon
286
iShares Silver Trust
SLV
$42.4B
$11.1M 0.06%
173,986
+16,378
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$2.99B
$11.1M 0.06%
580,094
+148,796
XEL icon
288
Xcel Energy
XEL
$48.7B
$11M 0.06%
148,565
+13,971
SNOW icon
289
Snowflake
SNOW
$60.7B
$10.9M 0.06%
49,692
+7,634
CMCSA icon
290
Comcast
CMCSA
$114B
$10.9M 0.06%
376,658
-176,217
BSCW icon
291
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$10.9M 0.06%
514,764
+17,109
ZTS icon
292
Zoetis
ZTS
$51.6B
$10.9M 0.06%
91,518
-5,915
KNG icon
293
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$10.7M 0.06%
217,753
+8,132
UL icon
294
Unilever
UL
$147B
$10.6M 0.06%
162,586
+26,406
APP icon
295
Applovin
APP
$172B
$10.5M 0.06%
15,581
+8,204
URI icon
296
United Rentals
URI
$53.1B
$10.5M 0.06%
12,994
+3,012
EVSM icon
297
Eaton Vance Short Duration Municipal Income ETF
EVSM
$647M
$10.5M 0.06%
208,622
+21,211
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$10.5M 0.05%
17,334
+1,384
TT icon
299
Trane Technologies
TT
$96.6B
$10.5M 0.05%
26,851
+3,343
NEM icon
300
Newmont
NEM
$126B
$10.4M 0.05%
103,976
+2,836
10 11
12
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