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
MSI icon
326
Motorola Solutions
MSI
$77.4B
$9.4M 0.05%
24,530
+16,316
OKE icon
327
Oneok
OKE
$53.9B
$9.37M 0.05%
127,451
+10,700
HBDC
328
Hilton BDC Corporate Bond ETF
HBDC
$96.2M
$9.31M 0.05%
370,152
+21,638
NXPI icon
329
NXP Semiconductors
NXPI
$53.2B
$9.28M 0.05%
42,749
+9,368
OWL icon
330
Blue Owl Capital
OWL
$6.94B
$9.28M 0.05%
580,999
+52,823
AVIG icon
331
Avantis Core Fixed Income ETF
AVIG
$1.71B
$9.27M 0.05%
221,126
+123,150
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$9.26M 0.05%
127,412
-29,665
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.06M 0.05%
12
TTE icon
334
TotalEnergies
TTE
$164B
$9M 0.05%
137,629
+7,340
HBAN icon
335
Huntington Bancshares
HBAN
$33.9B
$8.91M 0.05%
513,482
+338,939
EME icon
336
Emcor
EME
$32.2B
$8.9M 0.05%
14,540
-1,256
XLI icon
337
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$8.88M 0.05%
57,229
+11,457
O icon
338
Realty Income
O
$60.4B
$8.8M 0.05%
156,125
+48,779
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$8.69B
$8.74M 0.05%
147,206
+90,983
SPG icon
340
Simon Property Group
SPG
$65.4B
$8.72M 0.05%
47,132
-10,673
KKR icon
341
KKR & Co
KKR
$85.2B
$8.65M 0.05%
67,877
+2,959
DHR icon
342
Danaher
DHR
$143B
$8.63M 0.05%
37,703
+6,709
FDX icon
343
FedEx
FDX
$87.8B
$8.63M 0.05%
29,861
+7,445
KR icon
344
Kroger
KR
$45.3B
$8.61M 0.05%
137,684
+4,868
VRT icon
345
Vertiv
VRT
$95.6B
$8.55M 0.04%
52,796
+13,306
MRVL icon
346
Marvell Technology
MRVL
$66.1B
$8.53M 0.04%
100,343
+7,178
RDVI icon
347
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$8.48M 0.04%
323,135
+128,825
DEM icon
348
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$8.45M 0.04%
180,718
+6,308
SAP icon
349
SAP
SAP
$232B
$8.4M 0.04%
34,690
+3,574
MCO icon
350
Moody's
MCO
$83.3B
$8.4M 0.04%
16,445
+3,044
12 13
14
15 16