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
KTOS icon
1001
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.5M 0.01%
19,777
+3,277
RNST icon
1002
Renasant Corp
RNST
$3.73B
$1.49M 0.01%
42,438
-531
BCS icon
1003
Barclays
BCS
$83.7B
$1.49M 0.01%
58,557
+25,629
COIN icon
1004
Coinbase
COIN
$42.9B
$1.49M 0.01%
6,530
+2,383
DJAN icon
1005
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$1.49M 0.01%
+34,399
ROP icon
1006
Roper Technologies
ROP
$34.1B
$1.49M 0.01%
3,392
-301
MDYG icon
1007
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$1.49M 0.01%
16,138
+10,602
VIOO icon
1008
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$1.49M 0.01%
13,493
+1,588
L icon
1009
Loews
L
$21.8B
$1.49M 0.01%
14,150
+209
HTRB icon
1010
Hartford Total Return Bond ETF
HTRB
$2.28B
$1.49M 0.01%
43,504
+7,455
AWI icon
1011
Armstrong World Industries
AWI
$6.51B
$1.49M 0.01%
7,765
+3,021
SDOG icon
1012
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$1.48M 0.01%
24,488
+134
VFH icon
1013
Vanguard Financials ETF
VFH
$12.4B
$1.48M 0.01%
11,087
+1,623
SDCP icon
1014
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$12.8M
$1.48M 0.01%
57,503
+9,608
TTAN
1015
ServiceTitan Inc
TTAN
$7.22B
$1.48M 0.01%
13,891
+7,017
WDAY icon
1016
Workday
WDAY
$37.2B
$1.48M 0.01%
6,870
-1,068
JPEM icon
1017
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.48M 0.01%
24,294
-655
CASY icon
1018
Casey's General Stores
CASY
$28.4B
$1.47M 0.01%
2,666
-147
WBD icon
1019
Warner Bros
WBD
$67.9B
$1.47M 0.01%
51,160
-16,468
PECO icon
1020
Phillips Edison & Co
PECO
$4.98B
$1.47M 0.01%
41,281
+25,489
VBIL
1021
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$1.47M 0.01%
19,433
+10,953
PTLC icon
1022
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.46M 0.01%
26,229
-11,971
HXL icon
1023
Hexcel
HXL
$6.7B
$1.46M 0.01%
19,711
+1,455
SUI icon
1024
Sun Communities
SUI
$14.9B
$1.45M 0.01%
11,703
+184
ALC icon
1025
Alcon
ALC
$32.2B
$1.45M 0.01%
18,382
-65
39 40
41
42 43