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
CRVL icon
951
CorVel
CRVL
$2.92B
$1.66M 0.01%
24,581
+384
SE icon
952
Sea Limited
SE
$54.8B
$1.66M 0.01%
12,962
-1,003
JPLD icon
953
JPMorgan Limited Duration Bond ETF
JPLD
$3.81B
$1.66M 0.01%
31,606
+2,637
FYX icon
954
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$1.66M 0.01%
14,629
-1,440
ICLR icon
955
Icon
ICLR
$10.5B
$1.65M 0.01%
9,085
-1,483
DFUS icon
956
Dimensional US Equity ETF
DFUS
$20.8B
$1.65M 0.01%
22,271
+4,092
AEE icon
957
Ameren
AEE
$29.4B
$1.65M 0.01%
16,579
+601
PID icon
958
Invesco International Dividend Achievers ETF
PID
$932M
$1.65M 0.01%
75,000
-2,779
INGR icon
959
Ingredion
INGR
$6.36B
$1.64M 0.01%
15,013
-875
IYH icon
960
iShares US Healthcare ETF
IYH
$3.03B
$1.63M 0.01%
25,104
+3,439
CLH icon
961
Clean Harbors
CLH
$14.6B
$1.63M 0.01%
7,043
-543
NFG icon
962
National Fuel Gas
NFG
$7.26B
$1.63M 0.01%
20,320
+859
AFMC icon
963
First Trust Active Factor Mid Cap ETF
AFMC
$162M
$1.62M 0.01%
46,857
+16,134
KDP icon
964
Keurig Dr Pepper
KDP
$41.6B
$1.61M 0.01%
58,701
-5,218
CCAP icon
965
Crescent Capital BDC
CCAP
$429M
$1.61M 0.01%
113,575
+78,994
IAI icon
966
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.61M 0.01%
8,973
+91
ENTG icon
967
Entegris
ENTG
$21.4B
$1.61M 0.01%
19,099
+2,011
APAM icon
968
Artisan Partners
APAM
$2.65B
$1.61M 0.01%
39,470
+2,012
PNR icon
969
Pentair
PNR
$11.5B
$1.6M 0.01%
15,406
-2,384
LUV icon
970
Southwest Airlines
LUV
$20B
$1.6M 0.01%
38,802
+16,793
ARGX icon
971
argenx
ARGX
$49.9B
$1.6M 0.01%
1,897
+441
HASI icon
972
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$1.59M 0.01%
50,702
+40,413
CLX icon
973
Clorox
CLX
$10.7B
$1.59M 0.01%
15,809
-22,120
RBRK icon
974
Rubrik
RBRK
$16.4B
$1.59M 0.01%
20,736
+1,574
CW icon
975
Curtiss-Wright
CW
$26.6B
$1.58M 0.01%
2,864
+117
37 38
39
40 41