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
CTRA
701
DELISTED
Coterra Energy
CTRA
$2.89M 0.02%
109,842
+30,033
BHP icon
702
BHP
BHP
$231B
$2.88M 0.02%
47,666
+9,528
EQIX icon
703
Equinix
EQIX
$106B
$2.87M 0.02%
3,756
+365
PPA icon
704
Invesco Aerospace & Defense ETF
PPA
$8.02B
$2.87M 0.02%
18,412
+6,700
ODFL icon
705
Old Dominion Freight Line
ODFL
$49.1B
$2.86M 0.02%
18,252
-637
VOD icon
706
Vodafone
VOD
$34.7B
$2.86M 0.02%
216,501
+80,431
FERG icon
707
Ferguson
FERG
$43.8B
$2.84M 0.01%
12,756
+2,556
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$2.83M 0.01%
25,332
+4,151
FTSL icon
709
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.83M 0.01%
61,576
+46,017
MELI icon
710
Mercado Libre
MELI
$83.1B
$2.82M 0.01%
1,401
+6
SPLV icon
711
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$2.8M 0.01%
39,237
+4,599
MLM icon
712
Martin Marietta Materials
MLM
$35B
$2.78M 0.01%
4,469
+594
HLNE icon
713
Hamilton Lane
HLNE
$3.53B
$2.76M 0.01%
20,572
+1,310
QYLD icon
714
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$2.76M 0.01%
156,249
+80,154
NXST icon
715
Nexstar Media Group
NXST
$5.54B
$2.76M 0.01%
13,583
-261
BJ icon
716
BJs Wholesale Club
BJ
$11.4B
$2.75M 0.01%
30,581
+2,433
ED icon
717
Consolidated Edison
ED
$38.1B
$2.75M 0.01%
27,723
+5,387
GIS icon
718
General Mills
GIS
$17.2B
$2.75M 0.01%
59,067
+9,097
IWY icon
719
iShares Russell Top 200 Growth ETF
IWY
$17.4B
$2.74M 0.01%
9,906
+200
AIG icon
720
American International
AIG
$38.5B
$2.73M 0.01%
31,915
-615
CAH icon
721
Cardinal Health
CAH
$45.9B
$2.73M 0.01%
13,264
-208
JPIB icon
722
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$2.73M 0.01%
55,981
+2,017
WDC icon
723
Western Digital
WDC
$205B
$2.71M 0.01%
15,678
+4,833
MEDP icon
724
Medpace
MEDP
$12.9B
$2.71M 0.01%
4,818
+392
ULTA icon
725
Ulta Beauty
ULTA
$20.5B
$2.7M 0.01%
4,453
+149
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