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
LAD icon
776
Lithia Motors
LAD
$6.63B
$2.44M 0.01%
7,344
+821
CAVA icon
777
CAVA Group
CAVA
$8.31B
$2.44M 0.01%
41,506
+1,647
A icon
778
Agilent Technologies
A
$38.8B
$2.43M 0.01%
17,891
-1,483
RKLB icon
779
Rocket Lab Corp
RKLB
$66.4B
$2.43M 0.01%
34,663
+3,708
RPM icon
780
RPM International
RPM
$13.2B
$2.43M 0.01%
23,317
+2,171
NNN icon
781
NNN REIT
NNN
$8.41B
$2.42M 0.01%
60,947
-3,427
MFC icon
782
Manulife Financial
MFC
$63.7B
$2.41M 0.01%
66,468
+29,890
RJF icon
783
Raymond James Financial
RJF
$28.6B
$2.39M 0.01%
15,010
+350
WINN icon
784
Harbor Long-Term Growers ETF
WINN
$1.15B
$2.38M 0.01%
76,606
-557
FLEX icon
785
Flex
FLEX
$59.3B
$2.38M 0.01%
39,445
+15,484
EEMV icon
786
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$2.38M 0.01%
37,090
-2,539
IQV icon
787
IQVIA
IQV
$30.4B
$2.38M 0.01%
10,544
+2,564
MGM icon
788
MGM Resorts International
MGM
$12.4B
$2.37M 0.01%
65,011
+8,690
JHMU icon
789
John Hancock Dynamic Municipal Bond ETF
JHMU
$43.3M
$2.36M 0.01%
90,393
+7,172
YUM icon
790
Yum! Brands
YUM
$40.9B
$2.36M 0.01%
15,625
+4,283
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$2.36M 0.01%
9,768
+5,074
RVT icon
792
Royce Value Trust
RVT
$2.23B
$2.35M 0.01%
146,093
+60,888
NUMV icon
793
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
$2.35M 0.01%
60,120
+42,764
Q
794
Qnity Electronics Inc
Q
$32.4B
$2.35M 0.01%
+28,830
MOG.A icon
795
Moog Inc Class A
MOG.A
$11.8B
$2.35M 0.01%
9,639
+2,111
FANG icon
796
Diamondback Energy
FANG
$59.2B
$2.34M 0.01%
15,617
-3,133
VXUS icon
797
Vanguard Total International Stock ETF
VXUS
$151B
$2.34M 0.01%
30,963
+3,124
IGF icon
798
iShares Global Infrastructure ETF
IGF
$10.5B
$2.33M 0.01%
+34,472
TROW icon
799
T. Rowe Price
TROW
$22.3B
$2.33M 0.01%
22,757
-29
ROK icon
800
Rockwell Automation
ROK
$51.4B
$2.32M 0.01%
5,966
+1,435
30 31
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