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
CVNA icon
926
Carvana
CVNA
$45.6B
$1.77M 0.01%
20,970
-160
FORM icon
927
FormFactor
FORM
$9.82B
$1.77M 0.01%
31,645
-2,333
IR icon
928
Ingersoll Rand
IR
$28B
$1.75M 0.01%
22,100
+5,678
ISCF icon
929
iShares International Small Cap Equity Factor ETF
ISCF
$641M
$1.75M 0.01%
42,198
-248
EVRG icon
930
Evergy
EVRG
$18.7B
$1.75M 0.01%
24,118
+6,037
ZBH icon
931
Zimmer Biomet
ZBH
$16.4B
$1.75M 0.01%
19,601
-5,657
BKR icon
932
Baker Hughes
BKR
$63.8B
$1.73M 0.01%
38,084
+4,941
XYL icon
933
Xylem
XYL
$26.1B
$1.73M 0.01%
12,694
+2,332
CWB icon
934
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.32B
$1.73M 0.01%
19,365
+11,020
BMO icon
935
Bank of Montreal
BMO
$116B
$1.72M 0.01%
13,249
-2,251
EXG icon
936
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$1.71M 0.01%
179,722
+103,053
BIDU icon
937
Baidu
BIDU
$45.1B
$1.71M 0.01%
13,287
+565
FALN icon
938
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$1.7M 0.01%
62,432
+51,934
ESS icon
939
Essex Property Trust
ESS
$17.8B
$1.7M 0.01%
6,488
+783
BANF icon
940
BancFirst
BANF
$3.6B
$1.7M 0.01%
15,996
+600
RF icon
941
Regions Financial
RF
$23.4B
$1.7M 0.01%
62,465
-4,962
IONQ icon
942
IonQ
IONQ
$25.5B
$1.69M 0.01%
37,601
-599
EAGG icon
943
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$1.68M 0.01%
35,195
+1,771
UTHR icon
944
United Therapeutics
UTHR
$22.9B
$1.68M 0.01%
3,438
+1,656
FWONK icon
945
Liberty Media Series C
FWONK
$22.4B
$1.68M 0.01%
17,032
+542
JMBS icon
946
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.67M 0.01%
36,520
-6,098
NTRS icon
947
Northern Trust
NTRS
$31.2B
$1.67M 0.01%
12,131
+6,210
NZF icon
948
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.67M 0.01%
132,667
+51,020
DWM icon
949
WisdomTree International Equity Fund
DWM
$667M
$1.67M 0.01%
24,253
+4
UTG icon
950
Reaves Utility Income Fund
UTG
$3.83B
$1.67M 0.01%
45,570
+26,018
36 37
38
39 40