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
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.93%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
676
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$3.39M 0.02%
33,201
-2,095
HYEM icon
677
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
$3.39M 0.02%
171,488
+4,248
LULU icon
678
lululemon athletica
LULU
$13B
$3.38M 0.02%
22,169
+2,041
CAVA icon
679
CAVA Group
CAVA
$8.46B
$3.38M 0.02%
41,908
+402
CALF icon
680
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$3.37M 0.02%
75,457
-53,257
BN icon
681
Brookfield
BN
$99.6B
$3.35M 0.02%
82,847
-2,660
SPXX icon
682
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$3.35M 0.02%
+208,680
PPA icon
683
Invesco Aerospace & Defense ETF
PPA
$8.01B
$3.35M 0.02%
20,221
+1,809
EDV icon
684
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$3.34M 0.02%
51,498
+4,383
UTHR icon
685
United Therapeutics
UTHR
$23.3B
$3.33M 0.02%
5,510
+2,072
PTRB icon
686
PGIM Total Return Bond ETF
PTRB
$984M
$3.33M 0.02%
80,289
+73,211
CNQ icon
687
Canadian Natural Resources
CNQ
$95.3B
$3.32M 0.02%
68,124
+13,183
IBB icon
688
iShares Biotechnology ETF
IBB
$7.79B
$3.31M 0.02%
19,624
+413
GSK icon
689
GSK
GSK
$103B
$3.31M 0.02%
60,115
-33,190
IJS icon
690
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$3.3M 0.02%
27,920
+1,760
HLI icon
691
Houlihan Lokey
HLI
$9.62B
$3.3M 0.02%
22,976
-363
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.29M 0.02%
48,067
+34,143
PREF icon
693
Principal Spectrum Preferred Securities Active ETF
PREF
$1.72B
$3.29M 0.02%
175,575
+71,788
CAH icon
694
Cardinal Health
CAH
$48.2B
$3.28M 0.02%
15,563
+2,299
MC icon
695
Moelis & Co
MC
$5.05B
$3.28M 0.02%
57,443
+4,452
PCAR icon
696
PACCAR
PCAR
$61.4B
$3.27M 0.02%
28,307
-2,603
FSK icon
697
FS KKR Capital
FSK
$3B
$3.26M 0.02%
321,034
-33,673
BUD icon
698
AB InBev
BUD
$152B
$3.23M 0.02%
46,688
-286
PFGC icon
699
Performance Food Group
PFGC
$15.3B
$3.23M 0.02%
37,339
+8,905
EFX icon
700
Equifax
EFX
$20.5B
$3.23M 0.02%
17,852
+1,112
26 27
28
29 30