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
SANM icon
851
Sanmina
SANM
$14.9B
$2.03M 0.01%
13,496
-426
HAS icon
852
Hasbro
HAS
$11.9B
$2.02M 0.01%
24,719
+6,689
FSMD icon
853
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$2.02M 0.01%
45,837
+5,096
VIS icon
854
Vanguard Industrials ETF
VIS
$7.77B
$2.02M 0.01%
6,777
-5,398
AWK icon
855
American Water Works
AWK
$24.2B
$2.02M 0.01%
15,451
+2,691
COKE icon
856
Coca-Cola Consolidated
COKE
$11.8B
$2.02M 0.01%
13,144
+44
CRS icon
857
Carpenter Technology
CRS
$24.2B
$2.01M 0.01%
6,380
+527
AVAV icon
858
AeroVironment
AVAV
$9.69B
$2M 0.01%
8,103
+3,119
FCNCA icon
859
First Citizens BancShares
FCNCA
$23.1B
$2M 0.01%
929
+96
SFLO icon
860
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$579M
$1.99M 0.01%
67,624
+17,989
IWV icon
861
iShares Russell 3000 ETF
IWV
$19.8B
$1.98M 0.01%
5,123
+2,359
KAI icon
862
Kadant
KAI
$3.8B
$1.98M 0.01%
6,951
+326
BKGI icon
863
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.07B
$1.98M 0.01%
49,092
+3,166
PREF icon
864
Principal Spectrum Preferred Securities Active ETF
PREF
$1.5B
$1.98M 0.01%
103,787
-790
KVUE icon
865
Kenvue
KVUE
$33.3B
$1.98M 0.01%
115,982
-13,521
FNX icon
866
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.97M 0.01%
15,677
+1,205
EES icon
867
WisdomTree US SmallCap Earnings Fund
EES
$681M
$1.97M 0.01%
34,577
+1
FNF icon
868
Fidelity National Financial
FNF
$12.5B
$1.97M 0.01%
36,045
+1,601
PIZ icon
869
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$1.96M 0.01%
40,116
+29,476
RYAAY icon
870
Ryanair
RYAAY
$29.8B
$1.96M 0.01%
27,206
+10,837
OMF icon
871
OneMain Financial
OMF
$6.3B
$1.96M 0.01%
29,038
+2,336
SPHQ icon
872
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.96M 0.01%
26,150
+857
ARW icon
873
Arrow Electronics
ARW
$11.7B
$1.96M 0.01%
17,755
+10,294
NDAQ icon
874
Nasdaq
NDAQ
$49.1B
$1.96M 0.01%
20,129
+3,617
WCN
875
Waste Connections
WCN
$37.9B
$1.95M 0.01%
11,122
-607
33 34
35
36 37