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
LDOS icon
626
Leidos
LDOS
$19.3B
$3.49M 0.02%
19,300
+9,392
FAST icon
627
Fastenal
FAST
$52.5B
$3.48M 0.02%
86,877
-1,084
TTI icon
628
TETRA Technologies
TTI
$1.21B
$3.48M 0.02%
371,034
+10,169
TDG icon
629
TransDigm Group
TDG
$68.1B
$3.47M 0.02%
2,636
+116
TER icon
630
Teradyne
TER
$59.5B
$3.45M 0.02%
17,825
-4,663
ARM icon
631
Arm
ARM
$186B
$3.43M 0.02%
31,357
+18,671
ARES icon
632
Ares Management
ARES
$26.9B
$3.42M 0.02%
21,209
-499
FBCV icon
633
Fidelity Blue Chip Value ETF
FBCV
$154M
$3.42M 0.02%
95,846
+1,732
URA icon
634
Global X Uranium ETF
URA
$7.43B
$3.41M 0.02%
79,712
+13,426
ATO icon
635
Atmos Energy
ATO
$30.3B
$3.41M 0.02%
20,345
+2,359
VCLT icon
636
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$3.39M 0.02%
45,244
-8,936
PCAR icon
637
PACCAR
PCAR
$66.4B
$3.38M 0.02%
30,910
+3,701
EVT icon
638
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$3.38M 0.02%
134,105
+71,413
ABNB icon
639
Airbnb
ABNB
$85.5B
$3.34M 0.02%
24,599
-2,064
HYEM icon
640
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$3.33M 0.02%
167,240
+8,011
OMC icon
641
Omnicom Group
OMC
$22.2B
$3.29M 0.02%
40,774
+24,176
EXPE icon
642
Expedia Group
EXPE
$33.6B
$3.29M 0.02%
11,554
+4,624
ATR icon
643
AptarGroup
ATR
$8.08B
$3.27M 0.02%
26,878
+19,274
AZO icon
644
AutoZone
AZO
$59.4B
$3.27M 0.02%
971
-88
AMG icon
645
Affiliated Managers Group
AMG
$8.03B
$3.27M 0.02%
11,434
+688
SSNC icon
646
SS&C Technologies
SSNC
$17.2B
$3.26M 0.02%
37,294
+6,704
FSCO
647
FS Credit Opportunities Corp
FSCO
$1.04B
$3.26M 0.02%
516,757
+500,625
BR icon
648
Broadridge
BR
$18.9B
$3.25M 0.02%
14,564
+1,086
AEIS icon
649
Advanced Energy
AEIS
$14.6B
$3.25M 0.02%
15,516
+6,037
DUNK
650
Dana Unconstrained Equity ETF
DUNK
$131M
$3.24M 0.02%
131,159
+122,358
24 25
26
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