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
CII icon
751
BlackRock Enhanced Captial and Income Fund
CII
$998M
$2.88M 0.01%
137,227
+7,955
SOBO
752
South Bow Corp
SOBO
$7.69B
$2.86M 0.01%
86,708
+19,678
PXH icon
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.86M 0.01%
106,384
+4,072
XCEM icon
754
Columbia EM Core ex-China ETF
XCEM
$1.88B
$2.85M 0.01%
69,869
+1,859
IVOO icon
755
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.54B
$2.85M 0.01%
24,890
-442
BR icon
756
Broadridge
BR
$17.5B
$2.84M 0.01%
17,498
+2,934
SHV icon
757
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.84M 0.01%
25,703
-1,593
SUSA icon
758
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2.83M 0.01%
21,420
+325
RKLB icon
759
Rocket Lab Corp
RKLB
$68.8B
$2.83M 0.01%
44,024
+9,361
BABA icon
760
Alibaba
BABA
$290B
$2.82M 0.01%
22,483
+1,195
SLYG icon
761
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.67B
$2.81M 0.01%
29,078
+946
VGSH icon
762
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.81M 0.01%
47,959
+10,377
CHPX
763
Global X AI Semiconductor & Quantum ETF
CHPX
$233M
$2.8M 0.01%
48,740
+31,339
YUM icon
764
Yum! Brands
YUM
$41.6B
$2.8M 0.01%
18,003
+2,378
EWBC icon
765
East-West Bancorp
EWBC
$17.3B
$2.79M 0.01%
26,179
+3,388
LYV icon
766
Live Nation Entertainment
LYV
$37.3B
$2.78M 0.01%
18,241
+652
JPIE icon
767
JPMorgan Income ETF
JPIE
$9.06B
$2.77M 0.01%
60,157
+14,864
BKDV
768
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$2.77M 0.01%
93,395
+7,446
RLI icon
769
RLI Corp
RLI
$4.82B
$2.75M 0.01%
48,162
+15,997
RPM icon
770
RPM International
RPM
$13.4B
$2.72M 0.01%
26,895
+3,578
OIH icon
771
VanEck Oil Services ETF
OIH
$2.32B
$2.71M 0.01%
+6,806
NNN icon
772
NNN REIT
NNN
$8.55B
$2.71M 0.01%
64,386
+3,439
UTG icon
773
Reaves Utility Income Fund
UTG
$3.75B
$2.7M 0.01%
68,960
+23,390
CNEQ icon
774
Alger Concentrated Equity ETF
CNEQ
$626M
$2.7M 0.01%
86,866
+63,276
MLM icon
775
Martin Marietta Materials
MLM
$34.6B
$2.7M 0.01%
4,589
+120
29 30
31
32 33