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
AOR icon
526
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.43B
$4.55M 0.02%
69,946
+13,738
BSCQ icon
527
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
$4.55M 0.02%
232,635
+9,737
SOXX icon
528
iShares Semiconductor ETF
SOXX
$27.9B
$4.53M 0.02%
15,034
+1,186
VST icon
529
Vistra
VST
$52.4B
$4.51M 0.02%
27,949
+10,898
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.42B
$4.51M 0.02%
56,472
-151
HEI.A icon
531
HEICO Corp Class A
HEI.A
$29.5B
$4.5M 0.02%
17,817
+1,044
IQLT icon
532
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$4.49M 0.02%
98,846
-7,385
FTHI icon
533
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$4.49M 0.02%
190,107
+71,439
WRB icon
534
W.R. Berkley
WRB
$24.5B
$4.48M 0.02%
63,951
+695
RIO icon
535
Rio Tinto
RIO
$159B
$4.48M 0.02%
55,071
+12,637
NVO icon
536
Novo Nordisk
NVO
$175B
$4.47M 0.02%
86,172
+20,200
FLXR
537
TCW Flexible Income ETF
FLXR
$2.94B
$4.43M 0.02%
111,953
+42,525
FITB
538
Fifth Third Bancorp
FITB
$46.3B
$4.43M 0.02%
94,571
+29,243
SSD icon
539
Simpson Manufacturing
SSD
$7.5B
$4.43M 0.02%
27,412
+1,439
BSCR icon
540
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
$4.42M 0.02%
223,807
+94,281
HWM icon
541
Howmet Aerospace
HWM
$99.3B
$4.4M 0.02%
21,435
+2,796
DFSV icon
542
Dimensional US Small Cap Value ETF
DFSV
$7.32B
$4.39M 0.02%
133,625
+75,802
AMP icon
543
Ameriprise Financial
AMP
$41.8B
$4.38M 0.02%
8,921
+2,939
DVYE icon
544
iShares Emerging Markets Dividend ETF
DVYE
$1.33B
$4.37M 0.02%
140,233
+2,408
DSI icon
545
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$4.37M 0.02%
33,919
-470
GBDC icon
546
Golub Capital BDC
GBDC
$3.49B
$4.37M 0.02%
322,032
+25,148
CBRE icon
547
CBRE Group
CBRE
$43.9B
$4.36M 0.02%
27,140
+4,366
MNST icon
548
Monster Beverage
MNST
$73.6B
$4.35M 0.02%
56,699
+10,772
PPG icon
549
PPG Industries
PPG
$24.8B
$4.34M 0.02%
42,474
-7,184
ROST icon
550
Ross Stores
ROST
$72.7B
$4.33M 0.02%
24,069
-1,273
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