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
CHKP icon
1026
Check Point Software Technologies
CHKP
$14.1B
$1.45M 0.01%
7,800
+2,588
FCFS icon
1027
FirstCash
FCFS
$9.74B
$1.45M 0.01%
9,083
+1,514
CCJ icon
1028
Cameco
CCJ
$49.4B
$1.45M 0.01%
15,813
+4,236
BGY icon
1029
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.44M 0.01%
244,974
+227,811
IMVP
1030
Invesco India ETF
IMVP
$143M
$1.44M 0.01%
59,057
+841
NVT icon
1031
nVent Electric
NVT
$28.3B
$1.43M 0.01%
14,063
+353
TYL icon
1032
Tyler Technologies
TYL
$12.7B
$1.43M 0.01%
3,175
+254
XSOE icon
1033
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$1.43M 0.01%
+36,663
MLPA icon
1034
Global X MLP ETF
MLPA
$2.16B
$1.43M 0.01%
29,481
+473
AB icon
1035
AllianceBernstein
AB
$3.49B
$1.42M 0.01%
37,031
+79
RSPT icon
1036
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$1.42M 0.01%
31,213
-2,237
LFUS icon
1037
Littelfuse
LFUS
$12.1B
$1.42M 0.01%
5,608
-144
ULS icon
1038
UL Solutions
ULS
$19.7B
$1.42M 0.01%
17,962
+424
GPN icon
1039
Global Payments
GPN
$18.8B
$1.42M 0.01%
18,481
-59
STZ icon
1040
Constellation Brands
STZ
$23.6B
$1.41M 0.01%
10,364
+812
ITT icon
1041
ITT
ITT
$17.2B
$1.41M 0.01%
8,129
+609
CPAG
1042
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$141M
$1.41M 0.01%
13,351
+8,051
RACE icon
1043
Ferrari
RACE
$61.6B
$1.4M 0.01%
3,780
-1,165
RBLX icon
1044
Roblox
RBLX
$31.5B
$1.4M 0.01%
17,249
+3,309
ENS icon
1045
EnerSys
ENS
$8.69B
$1.39M 0.01%
9,500
+391
CDW icon
1046
CDW
CDW
$17.8B
$1.39M 0.01%
10,225
-654
WFC.PRL icon
1047
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
$1.39M 0.01%
1,147
+547
EMLC icon
1048
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.39M 0.01%
53,793
-1,723
AIQ icon
1049
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.39M 0.01%
27,275
+5,465
ALAI icon
1050
Alger AI Enablers & Adopters ETF
ALAI
$438M
$1.39M 0.01%
38,385
+16,397
40 41
42
43 44