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
BE icon
976
Bloom Energy
BE
$80B
$1.58M 0.01%
18,083
-4,299
KHC icon
977
Kraft Heinz
KHC
$27.1B
$1.58M 0.01%
64,750
-11,842
OLED icon
978
Universal Display
OLED
$4.21B
$1.57M 0.01%
13,571
-2,817
AROC icon
979
Archrock
AROC
$6B
$1.57M 0.01%
60,401
+1,962
SYF icon
980
Synchrony
SYF
$23.9B
$1.57M 0.01%
18,611
+10,852
SPTI icon
981
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.56M 0.01%
+54,153
TOST icon
982
Toast
TOST
$14.8B
$1.56M 0.01%
43,902
+13,827
MANH icon
983
Manhattan Associates
MANH
$9.1B
$1.56M 0.01%
8,987
+585
QQEW icon
984
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.55M 0.01%
10,939
+1,458
DFAS icon
985
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.55M 0.01%
22,224
-990
SCCO icon
986
Southern Copper
SCCO
$161B
$1.55M 0.01%
10,981
-591
IGIB icon
987
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$1.54M 0.01%
26,093
+3,266
JPC icon
988
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.54M 0.01%
189,627
+48,473
MLI icon
989
Mueller Industries
MLI
$14.7B
$1.53M 0.01%
+13,337
LVHI icon
990
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.86B
$1.53M 0.01%
41,527
+9,282
BIP icon
991
Brookfield Infrastructure Partners
BIP
$17.9B
$1.52M 0.01%
44,022
-605
STE icon
992
Steris
STE
$20.8B
$1.52M 0.01%
5,978
-762
QTUM icon
993
Defiance Quantum ETF
QTUM
$5.84B
$1.51M 0.01%
13,814
-495
LECO icon
994
Lincoln Electric
LECO
$14.4B
$1.51M 0.01%
6,314
-7
BAB icon
995
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$1.51M 0.01%
55,568
+44
CSGP icon
996
CoStar Group
CSGP
$13.9B
$1.51M 0.01%
22,927
-3,849
CLS icon
997
Celestica
CLS
$47.5B
$1.5M 0.01%
5,087
+1,481
FTMH
998
Franklin Municipal High Yield ETF
FTMH
$552M
$1.5M 0.01%
+129,964
HUBB icon
999
Hubbell
HUBB
$25.4B
$1.5M 0.01%
3,382
+808
MSGS icon
1000
Madison Square Garden
MSGS
$9.26B
$1.5M 0.01%
5,807
+1,097
38 39
40
41 42