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
DASH icon
751
DoorDash
DASH
$67.4B
$2.53M 0.01%
11,163
+1,137
BLOK icon
752
Amplify Blockchain Technology ETF
BLOK
$1.39B
$2.52M 0.01%
+44,363
SDCI icon
753
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$604M
$2.52M 0.01%
114,513
-2,355
B
754
Barrick Mining
B
$70.1B
$2.52M 0.01%
57,821
+14,441
HYG icon
755
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.52M 0.01%
31,229
+456
WMS icon
756
Advanced Drainage Systems
WMS
$10.1B
$2.51M 0.01%
17,359
-4,372
LYV icon
757
Live Nation Entertainment
LYV
$38.2B
$2.51M 0.01%
17,589
+1,759
DON icon
758
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.5M 0.01%
48,520
+7,945
DLN icon
759
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$2.49M 0.01%
28,322
+2,676
RELX icon
760
RELX
RELX
$58B
$2.49M 0.01%
61,596
+1,834
FELC icon
761
Fidelity Enhanced Large Cap Core ETF
FELC
$7.72B
$2.49M 0.01%
65,299
+45,970
TPR icon
762
Tapestry
TPR
$28.2B
$2.49M 0.01%
19,334
+1,502
COO icon
763
Cooper Companies
COO
$11.8B
$2.48M 0.01%
30,312
+533
OBDC icon
764
Blue Owl Capital
OBDC
$5.43B
$2.48M 0.01%
201,266
+138,970
MGA icon
765
Magna International
MGA
$18.6B
$2.48M 0.01%
46,489
+19,836
CGHM
766
Capital Group Municipal High-Income ETF
CGHM
$3.08B
$2.47M 0.01%
97,040
+26,045
QSR icon
767
Restaurant Brands International
QSR
$25.2B
$2.47M 0.01%
36,228
+4,113
JNK icon
768
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$2.47M 0.01%
25,396
-173
BP icon
769
BP
BP
$112B
$2.46M 0.01%
70,752
+13,699
HSBC icon
770
HSBC
HSBC
$321B
$2.46M 0.01%
31,217
+3,120
IDCC icon
771
InterDigital
IDCC
$6.63B
$2.46M 0.01%
7,708
-1,226
AES icon
772
AES
AES
$10.5B
$2.45M 0.01%
171,772
+23,903
FHB icon
773
First Hawaiian
FHB
$3.22B
$2.45M 0.01%
96,819
+4,082
JTEK icon
774
JPMorgan US Tech Leaders ETF
JTEK
$4.34B
$2.45M 0.01%
27,148
+5,689
VHT icon
775
Vanguard Health Care ETF
VHT
$16.3B
$2.44M 0.01%
8,477
+1,951
29 30
31
32 33