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
PYLD icon
451
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$5.78M 0.03%
217,688
+162,011
GM icon
452
General Motors
GM
$72.6B
$5.77M 0.03%
70,772
+5,122
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$3.91B
$5.77M 0.03%
13,005
+2,504
PWR icon
454
Quanta Services
PWR
$90.7B
$5.75M 0.03%
13,616
+1,242
CSL icon
455
Carlisle Companies
CSL
$14.8B
$5.74M 0.03%
17,998
+2,293
CALF icon
456
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$5.71M 0.03%
128,714
-26,198
DFIV icon
457
Dimensional International Value ETF
DFIV
$19.1B
$5.71M 0.03%
114,396
+33,103
NET icon
458
Cloudflare
NET
$73.7B
$5.71M 0.03%
28,942
-5,073
HDV
459
iShares Core High Dividend ETF
HDV
$13.2B
$5.65M 0.03%
46,460
+4,422
ALLE icon
460
Allegion
ALLE
$12.5B
$5.64M 0.03%
35,420
+14,553
DRI icon
461
Darden Restaurants
DRI
$22.7B
$5.64M 0.03%
30,680
+16,710
WST icon
462
West Pharmaceutical
WST
$19.9B
$5.63M 0.03%
20,446
+14,753
CMS icon
463
CMS Energy
CMS
$23.5B
$5.6M 0.03%
80,089
+2,338
ETR icon
464
Entergy
ETR
$50.9B
$5.5M 0.03%
59,561
+20,667
BKNG icon
465
Booking.com
BKNG
$152B
$5.48M 0.03%
25,550
+1,750
RY icon
466
Royal Bank of Canada
RY
$249B
$5.46M 0.03%
32,039
+1,381
JGRO icon
467
JPMorgan Active Growth ETF
JGRO
$9.07B
$5.43M 0.03%
58,525
+41,032
RCL icon
468
Royal Caribbean
RCL
$74.4B
$5.37M 0.03%
19,268
+4,062
VLO icon
469
Valero Energy
VLO
$68.8B
$5.35M 0.03%
32,861
+4,923
RMD icon
470
ResMed
RMD
$32.6B
$5.33M 0.03%
22,127
+15,710
SPSB icon
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$5.32M 0.03%
176,596
-7,451
APO icon
472
Apollo Global Management
APO
$74.6B
$5.32M 0.03%
36,756
+4,079
TMUS icon
473
T-Mobile US
TMUS
$217B
$5.32M 0.03%
26,457
+3,011
ING icon
474
ING
ING
$82.7B
$5.28M 0.03%
188,564
+38,474
STT icon
475
State Street
STT
$42.5B
$5.27M 0.03%
40,792
+1,216
17 18
19
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