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
SYY icon
726
Sysco
SYY
$36B
$2.69M 0.01%
36,502
-2,742
ANGL icon
727
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.67M 0.01%
91,029
+29,361
LITE icon
728
Lumentum
LITE
$73B
$2.67M 0.01%
7,241
-2,153
SLYG icon
729
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$2.65M 0.01%
28,132
+7,597
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.02B
$2.64M 0.01%
+102,312
BKDV
731
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$2.63M 0.01%
85,949
+11,615
PDO
732
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$2.62M 0.01%
189,584
-30,416
TD icon
733
Toronto Dominion Bank
TD
$186B
$2.62M 0.01%
27,780
+441
VPU icon
734
Vanguard Utilities ETF
VPU
$8.41B
$2.61M 0.01%
14,132
+3,449
LSTR icon
735
Landstar System
LSTR
$7.3B
$2.61M 0.01%
18,178
-4,772
XCEM icon
736
Columbia EM Core ex-China ETF
XCEM
$2.04B
$2.61M 0.01%
68,010
+61,135
BG icon
737
Bunge Global
BG
$25.5B
$2.59M 0.01%
29,033
+405
PFFD icon
738
Global X US Preferred ETF
PFFD
$2.15B
$2.58M 0.01%
136,375
-24,879
APMU icon
739
ActivePassive Intermediate Municipal Bond ETF
APMU
$231M
$2.58M 0.01%
102,725
+1,580
FSCC
740
Federated Hermes MDT Small Cap Core ETF
FSCC
$259M
$2.58M 0.01%
85,211
-20,696
EWBC icon
741
East-West Bancorp
EWBC
$16.6B
$2.56M 0.01%
22,791
+5,880
DOW icon
742
Dow Inc
DOW
$25.5B
$2.56M 0.01%
109,900
+229
PFGC icon
743
Performance Food Group
PFGC
$15.2B
$2.56M 0.01%
28,434
+4,292
LH icon
744
Labcorp
LH
$21.2B
$2.56M 0.01%
10,199
+1,185
ROL icon
745
Rollins
ROL
$22B
$2.56M 0.01%
42,582
-1,352
VEEV icon
746
Veeva Systems
VEEV
$29.2B
$2.55M 0.01%
11,477
+1,076
DD icon
747
DuPont de Nemours
DD
$19.4B
$2.55M 0.01%
63,506
-82,148
DTE icon
748
DTE Energy
DTE
$29.5B
$2.54M 0.01%
19,705
-130
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.53M 0.01%
29,929
+827
RDDT icon
750
Reddit
RDDT
$32.6B
$2.53M 0.01%
11,017
+9,140
28 29
30
31 32