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
THC icon
826
Tenet Healthcare
THC
$14.1B
$2.12M 0.01%
10,692
+192
EW icon
827
Edwards Lifesciences
EW
$50.5B
$2.12M 0.01%
24,873
+806
STRV icon
828
Strive 500 ETF
STRV
$1.12B
$2.12M 0.01%
47,992
-192
NRG icon
829
NRG Energy
NRG
$28.2B
$2.11M 0.01%
13,253
+5,117
KNSL icon
830
Kinsale Capital Group
KNSL
$6.81B
$2.11M 0.01%
5,384
+119
JPIE icon
831
JPMorgan Income ETF
JPIE
$9.07B
$2.1M 0.01%
45,293
+14,186
PAYC icon
832
Paycom
PAYC
$6.73B
$2.1M 0.01%
13,172
+2,949
WAB icon
833
Wabtec
WAB
$44.9B
$2.09M 0.01%
9,793
+1,407
OUSM icon
834
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$2.09M 0.01%
47,769
+484
RWL icon
835
Invesco S&P 500 Revenue ETF
RWL
$9.03B
$2.09M 0.01%
18,235
-3,634
SKYY icon
836
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.08M 0.01%
16,027
-119
FTNT icon
837
Fortinet
FTNT
$107B
$2.08M 0.01%
26,234
+1,417
VTRS icon
838
Viatris
VTRS
$18.3B
$2.08M 0.01%
167,204
+5,249
AMCR icon
839
Amcor
AMCR
$17.8B
$2.07M 0.01%
49,639
-5,367
RLI icon
840
RLI Corp
RLI
$4.69B
$2.06M 0.01%
32,165
+4,058
BBY icon
841
Best Buy
BBY
$15.1B
$2.06M 0.01%
31,264
+17,476
TSN icon
842
Tyson Foods
TSN
$21B
$2.06M 0.01%
35,084
+1,449
FISV
843
Fiserv Inc
FISV
$29.4B
$2.05M 0.01%
30,573
-2,523
VCR icon
844
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$2.05M 0.01%
5,211
+1,061
FESM icon
845
Fidelity Enhanced Small Cap Core ETF
FESM
$5.31B
$2.05M 0.01%
57,865
+39,571
CLF icon
846
Cleveland-Cliffs
CLF
$8.07B
$2.04M 0.01%
153,774
-5,811
CGSM icon
847
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$2.03M 0.01%
77,190
+31,210
BSY icon
848
Bentley Systems
BSY
$10.3B
$2.03M 0.01%
53,316
-3,816
SPTM icon
849
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.03M 0.01%
24,638
-155
CNP icon
850
CenterPoint Energy
CNP
$27.3B
$2.03M 0.01%
52,940
-265
32 33
34
35 36