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
RSG icon
576
Republic Services
RSG
$63.4B
$3.95M 0.02%
18,626
+1,319
WSO icon
577
Watsco Inc
WSO
$17.9B
$3.95M 0.02%
11,709
-1,150
MPWR icon
578
Monolithic Power Systems
MPWR
$75B
$3.94M 0.02%
4,341
-841
AME icon
579
Ametek
AME
$53.5B
$3.93M 0.02%
19,139
+2,755
TM icon
580
Toyota
TM
$266B
$3.93M 0.02%
18,350
+4,325
FCX icon
581
Freeport-McMoran
FCX
$97.1B
$3.93M 0.02%
77,414
-3,698
BN icon
582
Brookfield
BN
$104B
$3.92M 0.02%
85,507
+3,914
USMC icon
583
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.09B
$3.92M 0.02%
57,277
+1,653
FEP icon
584
First Trust Europe AlphaDEX Fund
FEP
$508M
$3.91M 0.02%
72,684
+58,096
KEY icon
585
KeyCorp
KEY
$24B
$3.9M 0.02%
188,978
+153,564
GOLF icon
586
Acushnet Holdings
GOLF
$5.79B
$3.89M 0.02%
48,770
+1,344
NDSN icon
587
Nordson
NDSN
$15.8B
$3.89M 0.02%
16,178
+3,411
DB icon
588
Deutsche Bank
DB
$63.2B
$3.89M 0.02%
100,819
+14,004
GOVT icon
589
iShares US Treasury Bond ETF
GOVT
$40.9B
$3.88M 0.02%
167,953
+58,403
VGK icon
590
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.87M 0.02%
46,331
+34,619
DIVO icon
591
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$3.87M 0.02%
87,017
+8,463
BSCT icon
592
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$3.86M 0.02%
204,859
+116,508
WTS icon
593
Watts Water Technologies
WTS
$9.91B
$3.86M 0.02%
13,984
+685
CGIC
594
Capital Group International Core Equity ETF
CGIC
$1.6B
$3.85M 0.02%
111,237
+97,981
DEO icon
595
Diageo
DEO
$45.4B
$3.84M 0.02%
44,530
+1,429
DMLP icon
596
Dorchester Minerals
DMLP
$1.36B
$3.83M 0.02%
171,450
+35,080
CPRT icon
597
Copart
CPRT
$32.5B
$3.83M 0.02%
97,902
-2,983
HYLB icon
598
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$3.81M 0.02%
103,554
-6,929
AEM icon
599
Agnico Eagle Mines
AEM
$102B
$3.79M 0.02%
22,354
+2,160
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$3.77M 0.02%
99,822
+985
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