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
LOW icon
51
Lowe's Companies
LOW
$143B
$70.3M 0.37%
291,820
+12,544
CEG icon
52
Constellation Energy
CEG
$117B
$68.9M 0.36%
195,105
+60,337
EVIM icon
53
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
$67.6M 0.35%
1,272,793
+139,178
NEE icon
54
NextEra Energy
NEE
$189B
$66.8M 0.35%
832,057
+81,826
PNC icon
55
PNC Financial Services
PNC
$85.4B
$66.5M 0.35%
318,508
+31,354
AFL icon
56
Aflac
AFL
$57.4B
$64.6M 0.34%
585,417
+25,918
IBM icon
57
IBM
IBM
$239B
$64.3M 0.34%
216,937
+52,262
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$10.4B
$63.9M 0.33%
842,326
+63,448
PEP icon
59
PepsiCo
PEP
$222B
$62.8M 0.33%
437,511
+30,232
VZ icon
60
Verizon
VZ
$216B
$62.7M 0.33%
1,540,437
+205,257
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$61.5M 0.32%
913,852
+96,061
GD icon
62
General Dynamics
GD
$96.5B
$61.4M 0.32%
182,338
+13,458
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$60.6M 0.32%
1,300,226
+57,909
CB icon
64
Chubb
CB
$129B
$58.8M 0.31%
188,417
+19,611
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$58.6M 0.31%
406,800
+44,228
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$58.2M 0.3%
303,269
+100,143
ADI icon
67
Analog Devices
ADI
$163B
$57.7M 0.3%
212,621
+36,800
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$57.1M 0.3%
1,130,682
+171,537
CAT icon
69
Caterpillar
CAT
$334B
$57M 0.3%
99,386
+16,494
ACN icon
70
Accenture
ACN
$132B
$56.6M 0.3%
211,355
+10,987
CGGO icon
71
Capital Group Global Growth Equity ETF
CGGO
$9.02B
$54.9M 0.29%
1,589,634
+203,172
GLD icon
72
SPDR Gold Trust
GLD
$179B
$53.9M 0.28%
136,072
+10,491
TJX icon
73
TJX Companies
TJX
$177B
$53.6M 0.28%
349,137
+37,577
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$53.4M 0.28%
359,434
+54,692
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$64.1B
$53.3M 0.28%
431,836
+30,981
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3
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