P

&Partners Portfolio holdings

AUM $20.2B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
MGC icon
551
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$4.3M 0.02%
17,102
-638
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$4.29M 0.02%
35,190
+9,902
ELV icon
553
Elevance Health
ELV
$85.4B
$4.29M 0.02%
12,236
+2,166
AON icon
554
Aon
AON
$67.2B
$4.28M 0.02%
12,118
+719
CRWV
555
CoreWeave Inc
CRWV
$61.5B
$4.27M 0.02%
59,957
+39,843
PVAL icon
556
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$4.27M 0.02%
92,766
+16,647
ACWV icon
557
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.25M 0.02%
35,786
-1,468
IHDG icon
558
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.21M 0.02%
86,576
+7,216
RBC icon
559
RBC Bearings
RBC
$18.7B
$4.2M 0.02%
9,360
+438
KBWB icon
560
Invesco KBW Bank ETF
KBWB
$5.34B
$4.2M 0.02%
49,808
+1,443
FEMB icon
561
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$351M
$4.17M 0.02%
140,040
+7,271
GRID icon
562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.14M 0.02%
27,084
+6,464
LULU icon
563
lululemon athletica
LULU
$15.1B
$4.14M 0.02%
20,128
-7,400
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$4.13M 0.02%
37,470
+6,170
GGG icon
565
Graco
GGG
$12.3B
$4.13M 0.02%
50,586
+2,183
FIS icon
566
Fidelity National Information Services
FIS
$21.1B
$4.12M 0.02%
62,199
+32,578
IGSB icon
567
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$4.1M 0.02%
77,563
+25,329
THO icon
568
Thor Industries
THO
$4.12B
$4.08M 0.02%
39,784
+9,265
IBKR icon
569
Interactive Brokers
IBKR
$39B
$4.08M 0.02%
63,453
+31
HLI icon
570
Houlihan Lokey
HLI
$9.59B
$4.06M 0.02%
23,339
+8,095
VWOB icon
571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$4.06M 0.02%
60,256
+19,534
MTB icon
572
M&T Bank
MTB
$31.5B
$4.04M 0.02%
20,058
+4,698
UITB icon
573
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$4.01M 0.02%
84,458
+27,588
KMB icon
574
Kimberly-Clark
KMB
$31.5B
$4M 0.02%
39,722
-1,781
PSK icon
575
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$3.98M 0.02%
118,970
+1,205
21 22
23
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