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
SPIB icon
801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.31M 0.01%
68,232
+7,298
NLR icon
802
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$2.31M 0.01%
18,562
+517
HOOD icon
803
Robinhood
HOOD
$74.6B
$2.3M 0.01%
20,353
+3,548
COWG icon
804
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$2.3M 0.01%
65,219
+17,219
IDA icon
805
Idacorp
IDA
$7.57B
$2.29M 0.01%
18,084
+2,120
IJJ icon
806
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$2.28M 0.01%
17,338
+4,461
XYZ
807
Block Inc
XYZ
$41.5B
$2.27M 0.01%
34,951
-304
FTRB icon
808
Federated Hermes Total Return Bond ETF
FTRB
$549M
$2.27M 0.01%
89,311
+11,109
EQH icon
809
Equitable Holdings
EQH
$11.2B
$2.25M 0.01%
47,257
-659
POOL icon
810
Pool Corp
POOL
$6.58B
$2.25M 0.01%
10,003
+861
SRPT icon
811
Sarepta Therapeutics
SRPT
$1.71B
$2.23M 0.01%
+112,446
SOLV icon
812
Solventum
SOLV
$13.6B
$2.22M 0.01%
28,063
+1,409
JMST icon
813
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.21M 0.01%
43,294
+3,919
BOND icon
814
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.99B
$2.2M 0.01%
23,592
+16,169
MCHP icon
815
Microchip Technology
MCHP
$52.3B
$2.2M 0.01%
34,484
+1,130
VGSH icon
816
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.2M 0.01%
37,582
-279
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.19M 0.01%
28,176
-5,044
NLY icon
818
Annaly Capital Management
NLY
$15.5B
$2.19M 0.01%
96,277
+66,700
NWG icon
819
NatWest
NWG
$63B
$2.18M 0.01%
124,402
+6,089
IT icon
820
Gartner
IT
$11B
$2.18M 0.01%
8,622
+1,736
LCII icon
821
LCI Industries
LCII
$2.59B
$2.16M 0.01%
17,827
-11
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$7.91B
$2.15M 0.01%
46,254
-1,799
DES icon
823
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$2.14M 0.01%
64,074
-370
RDIV icon
824
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.06B
$2.14M 0.01%
41,107
+1,509
NULV icon
825
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$2.13M 0.01%
47,290
+15,557
31 32
33
34 35