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
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$42.7B
$3.76M 0.02%
41,445
+4,935
REGN icon
602
Regeneron Pharmaceuticals
REGN
$79B
$3.75M 0.02%
4,853
+1,387
GPC icon
603
Genuine Parts
GPC
$16B
$3.74M 0.02%
30,433
-16,321
STX icon
604
Seagate
STX
$125B
$3.7M 0.02%
13,417
+1,508
VTEI icon
605
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$3.67M 0.02%
36,405
+34,369
FE icon
606
FirstEnergy
FE
$28.1B
$3.65M 0.02%
81,629
+2,359
XLG icon
607
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.65M 0.02%
63,204
+5,186
MC icon
608
Moelis & Co
MC
$5.05B
$3.64M 0.02%
52,991
+1,597
TTC icon
609
Toro Company
TTC
$9.16B
$3.64M 0.02%
46,264
-574
VRSK icon
610
Verisk Analytics
VRSK
$23.9B
$3.64M 0.02%
16,291
+4,434
BRO icon
611
Brown & Brown
BRO
$23.4B
$3.63M 0.02%
45,593
-2,862
BDX icon
612
Becton Dickinson
BDX
$44.6B
$3.63M 0.02%
18,784
+1,680
GDV icon
613
Gabelli Dividend & Income Trust
GDV
$2.56B
$3.63M 0.02%
130,667
+72,980
EFX icon
614
Equifax
EFX
$23.2B
$3.62M 0.02%
16,740
+2,290
ZROZ icon
615
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$3.59M 0.02%
55,904
+6,188
FCN icon
616
FTI Consulting
FCN
$5.72B
$3.59M 0.02%
21,006
+1,983
FDM icon
617
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$3.58M 0.02%
45,017
+763
IEF icon
618
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$3.57M 0.02%
37,252
+3,074
HSY icon
619
Hershey
HSY
$38.2B
$3.57M 0.02%
19,634
+1,846
IVOV icon
620
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$3.56M 0.02%
35,296
-376
ALL icon
621
Allstate
ALL
$55.9B
$3.56M 0.02%
17,129
+2,223
AXON icon
622
Axon Enterprise
AXON
$32.6B
$3.55M 0.02%
6,252
-184
INDA icon
623
iShares MSCI India ETF
INDA
$6.36B
$3.51M 0.02%
64,879
-2,770
VTWO icon
624
Vanguard Russell 2000 ETF
VTWO
$15.4B
$3.5M 0.02%
35,127
+835
MGV icon
625
Vanguard Mega Cap Value ETF
MGV
$11.6B
$3.49M 0.02%
24,724
+9,431
23 24
25
26 27