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
ES icon
876
Eversource Energy
ES
$25.8B
$1.95M 0.01%
28,972
-3,450
WPC icon
877
W.P. Carey
WPC
$16.4B
$1.95M 0.01%
30,292
+330
CGIE icon
878
Capital Group International Equity ETF
CGIE
$2.24B
$1.95M 0.01%
55,974
+24,129
JCPI icon
879
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$1.94M 0.01%
40,202
+2,715
BIPC icon
880
Brookfield Infrastructure
BIPC
$5.07B
$1.94M 0.01%
42,638
+1,137
SRLN icon
881
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$1.93M 0.01%
46,758
+14,455
CYBR
882
DELISTED
CyberArk
CYBR
$1.93M 0.01%
4,321
+1,181
DDOG icon
883
Datadog
DDOG
$89.1B
$1.92M 0.01%
14,152
+1,570
GCOW icon
884
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.92M 0.01%
46,677
+29,999
TTWO icon
885
Take-Two Interactive
TTWO
$40.1B
$1.92M 0.01%
7,501
+177
NTAP icon
886
NetApp
NTAP
$35.7B
$1.92M 0.01%
17,872
+7,673
EXPD icon
887
Expeditors International
EXPD
$20.8B
$1.91M 0.01%
12,840
+3,246
USRT icon
888
iShares Core US REIT ETF
USRT
$3.77B
$1.91M 0.01%
33,528
+17,672
SMLF icon
889
iShares US Small Cap Equity Factor ETF
SMLF
$3.84B
$1.91M 0.01%
25,497
+22,577
SNN icon
890
Smith & Nephew
SNN
$12.7B
$1.91M 0.01%
58,139
+6,924
CFR icon
891
Cullen/Frost Bankers
CFR
$8.51B
$1.9M 0.01%
15,044
-11
EXAS
892
DELISTED
Exact Sciences
EXAS
$1.9M 0.01%
18,757
+239
AG icon
893
First Majestic Silver
AG
$9.76B
$1.9M 0.01%
114,181
+1,028
CP icon
894
Canadian Pacific Kansas City
CP
$80B
$1.9M 0.01%
25,778
+2,293
DCI icon
895
Donaldson
DCI
$9.92B
$1.9M 0.01%
21,495
+5,205
CARR icon
896
Carrier Global
CARR
$56.1B
$1.9M 0.01%
35,934
+781
MKSI icon
897
MKS Inc
MKSI
$22.4B
$1.9M 0.01%
11,860
+721
TSLX icon
898
Sixth Street Specialty
TSLX
$1.64B
$1.89M 0.01%
86,965
+67,360
EVTR icon
899
Eaton Vance Total Return Bond ETF
EVTR
$5.32B
$1.89M 0.01%
36,644
-943
AJG icon
900
Arthur J. Gallagher & Co
AJG
$52.9B
$1.89M 0.01%
7,432
+285
34 35
36
37 38