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
ORLY icon
351
O'Reilly Automotive
ORLY
$79.4B
$8.36M 0.04%
91,884
+5,702
FIIG icon
352
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$660M
$8.32M 0.04%
392,686
+22,646
LNC icon
353
Lincoln National
LNC
$6.68B
$8.31M 0.04%
+186,704
SPYM
354
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$8.3M 0.04%
103,984
+33,157
XLY icon
355
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.27M 0.04%
69,247
+725
VOOV icon
356
Vanguard S&P 500 Value ETF
VOOV
$6.12B
$8.25M 0.04%
40,290
+10,471
VONV icon
357
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$8.2M 0.04%
88,938
+1,425
LNG icon
358
Cheniere Energy
LNG
$53.7B
$8.17M 0.04%
42,143
+5,605
CTAS icon
359
Cintas
CTAS
$81.8B
$8.15M 0.04%
43,365
-612
HLT icon
360
Hilton Worldwide
HLT
$70.5B
$8.13M 0.04%
28,345
+2,010
BSX icon
361
Boston Scientific
BSX
$108B
$8.1M 0.04%
84,946
+9,354
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$8.1M 0.04%
319,682
+3,130
CGNG
363
Capital Group New Geography Equity ETF
CGNG
$1.64B
$8.01M 0.04%
251,092
+83,042
CTVA icon
364
Corteva
CTVA
$51.5B
$7.95M 0.04%
118,573
+6,651
CMI icon
365
Cummins
CMI
$76.8B
$7.93M 0.04%
15,549
+7,132
ECL icon
366
Ecolab
ECL
$80.9B
$7.85M 0.04%
29,885
+4,254
CDNS icon
367
Cadence Design Systems
CDNS
$81.8B
$7.74M 0.04%
24,778
+3,898
ARCC icon
368
Ares Capital
ARCC
$13.6B
$7.73M 0.04%
382,138
+166,374
BMY icon
369
Bristol-Myers Squibb
BMY
$124B
$7.71M 0.04%
142,840
+15,701
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$7.7M 0.04%
86,069
+4,974
APIE icon
371
ActivePassive International Equity ETF
APIE
$968M
$7.67M 0.04%
215,354
+92,084
DELL icon
372
Dell
DELL
$97.1B
$7.67M 0.04%
61,027
+12,586
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$650M
$7.65M 0.04%
115,751
-3,992
PSA icon
374
Public Storage
PSA
$53.9B
$7.62M 0.04%
29,354
+2,077
COR icon
375
Cencora
COR
$69.9B
$7.61M 0.04%
22,522
+1,176
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