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
AER icon
901
AerCap
AER
$21.1B
$1.89M 0.01%
13,115
+6,104
SCHX icon
902
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.88M 0.01%
67,828
+4,707
FICO icon
903
Fair Isaac
FICO
$27.2B
$1.86M 0.01%
1,101
-342
EFAV icon
904
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.86M 0.01%
21,591
+3,737
CNQ icon
905
Canadian Natural Resources
CNQ
$99.5B
$1.86M 0.01%
54,941
+24,631
BLDR icon
906
Builders FirstSource
BLDR
$8.11B
$1.86M 0.01%
18,022
+1,261
CBSH icon
907
Commerce Bancshares
CBSH
$7.58B
$1.85M 0.01%
35,358
-3,499
GEHC icon
908
GE HealthCare
GEHC
$28.2B
$1.85M 0.01%
22,428
+6,897
SOBO
909
South Bow Corp
SOBO
$7.68B
$1.85M 0.01%
67,030
+53,690
ATI icon
910
ATI
ATI
$24.6B
$1.85M 0.01%
16,107
+6,368
WAT icon
911
Waters Corp
WAT
$36.5B
$1.84M 0.01%
4,854
+1,964
ETO
912
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$509M
$1.84M 0.01%
60,750
+36,485
PKG icon
913
Packaging Corp of America
PKG
$20B
$1.84M 0.01%
8,934
+1,374
CCI icon
914
Crown Castle
CCI
$39.2B
$1.84M 0.01%
20,749
+485
HIMU
915
iShares High Yield Muni Active ETF
HIMU
$2.23B
$1.82M 0.01%
37,329
-327
NI icon
916
NiSource
NI
$21.8B
$1.82M 0.01%
43,505
+16,490
CFG icon
917
Citizens Financial Group
CFG
$26.3B
$1.82M 0.01%
31,079
+5,450
DTM icon
918
DT Midstream
DTM
$14.4B
$1.82M 0.01%
15,126
+4,023
IX icon
919
ORIX
IX
$42.6B
$1.81M 0.01%
61,980
+7,205
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$4.84B
$1.81M 0.01%
16,494
-2,226
LKQ icon
921
LKQ Corp
LKQ
$6.54B
$1.8M 0.01%
60,377
+6,302
GBCI icon
922
Glacier Bancorp
GBCI
$5.99B
$1.8M 0.01%
40,977
-8,958
PNFP icon
923
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.79M 0.01%
18,957
+285
FIX icon
924
Comfort Systems
FIX
$65.1B
$1.79M 0.01%
1,921
-44
EDIV icon
925
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$1.79M 0.01%
45,749
+914
35 36
37
38 39