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
HII icon
426
Huntington Ingalls Industries
HII
$15.1B
$6.24M 0.03%
18,381
+2,094
PAVE icon
427
Global X US Infrastructure Development ETF
PAVE
$12.7B
$6.22M 0.03%
130,254
+98,250
SHEL icon
428
Shell
SHEL
$248B
$6.2M 0.03%
84,432
+12,535
MKL icon
429
Markel Group
MKL
$24.6B
$6.18M 0.03%
2,879
+534
PYPL icon
430
PayPal
PYPL
$46.3B
$6.18M 0.03%
107,205
+8,603
DHI icon
431
D.R. Horton
DHI
$47.7B
$6.16M 0.03%
42,919
+3,508
DG icon
432
Dollar General
DG
$27.8B
$6.15M 0.03%
46,325
+14,577
CEF icon
433
Sprott Physical Gold and Silver Trust
CEF
$9.36B
$6.13M 0.03%
133,889
-125
VXF icon
434
Vanguard Extended Market ETF
VXF
$28.4B
$6.13M 0.03%
29,290
+18,276
RWJ icon
435
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.8B
$6.12M 0.03%
125,635
-2,203
ASCE
436
Allspring SMID Core ETF
ASCE
$61.3M
$6.09M 0.03%
226,955
+28,009
IRM icon
437
Iron Mountain
IRM
$35.6B
$6.09M 0.03%
73,371
+51,129
PGR icon
438
Progressive
PGR
$121B
$6.06M 0.03%
26,696
+2,805
VFLO icon
439
VictoryShares Free Cash Flow ETF
VFLO
$6.64B
$6.05M 0.03%
154,044
+10,240
ILCG icon
440
iShares Morningstar Growth ETF
ILCG
$2.87B
$6.04M 0.03%
57,998
+2,045
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$13.8B
$5.97M 0.03%
18,360
+14,487
SLB icon
442
SLB Ltd
SLB
$79.7B
$5.97M 0.03%
156,084
+19,341
DPZ icon
443
Domino's
DPZ
$12.3B
$5.83M 0.03%
14,025
-2,012
SPGP icon
444
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.83M 0.03%
51,242
+2,594
OUSA icon
445
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$5.82M 0.03%
100,878
-16,626
IAGG icon
446
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.81M 0.03%
115,804
+22,467
OAKM
447
Oakmark U.S. Large Cap ETF
OAKM
$1.11B
$5.81M 0.03%
193,043
+51,018
BSCV icon
448
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$5.79M 0.03%
340,639
+75,437
FTEC icon
449
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$5.79M 0.03%
25,756
+24,321
WELL icon
450
Welltower
WELL
$143B
$5.78M 0.03%
31,138
+1,731
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