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
MAS icon
1051
Masco
MAS
$14.1B
$1.38M 0.01%
21,918
+1,535
USXF icon
1052
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$1.38M 0.01%
23,906
+9,555
SGI
1053
Somnigroup International
SGI
$14.5B
$1.38M 0.01%
15,688
-2,654
GEM icon
1054
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$1.38M 0.01%
33,041
-11,656
FYC icon
1055
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$1.37M 0.01%
+14,221
STAG icon
1056
STAG Industrial
STAG
$7.02B
$1.36M 0.01%
37,130
+3,872
STIP icon
1057
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.36M 0.01%
13,550
-4,189
NBIS
1058
Nebius Group N.V.
NBIS
$63.2B
$1.36M 0.01%
16,191
+7,371
JHPI icon
1059
John Hancock Preferred Income ETF
JHPI
$197M
$1.35M 0.01%
+59,230
ASX icon
1060
ASE Group
ASX
$83.3B
$1.35M 0.01%
83,945
+40,723
ZBRA icon
1061
Zebra Technologies
ZBRA
$11.9B
$1.35M 0.01%
5,540
-1,326
TWLO icon
1062
Twilio
TWLO
$35.4B
$1.34M 0.01%
9,370
+1,347
LBTYK icon
1063
Liberty Global Class C
LBTYK
$3.86B
$1.34M 0.01%
121,457
+53,663
MUFG icon
1064
Mitsubishi UFJ Financial
MUFG
$227B
$1.34M 0.01%
84,538
+5,137
TPL icon
1065
Texas Pacific Land
TPL
$28.3B
$1.34M 0.01%
4,668
-60
BBVA icon
1066
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$1.34M 0.01%
57,289
+2,691
IDMO icon
1067
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$1.33M 0.01%
23,919
+3,691
PAA icon
1068
Plains All American Pipeline
PAA
$16.2B
$1.33M 0.01%
73,910
+47,954
WTM icon
1069
White Mountains Insurance
WTM
$4.99B
$1.33M 0.01%
638
+15
CHD icon
1070
Church & Dwight Co
CHD
$22B
$1.32M 0.01%
15,803
-1,219
INFY icon
1071
Infosys
INFY
$51.5B
$1.32M 0.01%
74,147
+3,010
STEW
1072
SRH Total Return Fund
STEW
$1.67B
$1.32M 0.01%
71,329
+42,362
COHR icon
1073
Coherent
COHR
$78.8B
$1.32M 0.01%
7,161
-714
WCC
1074
WESCO International
WCC
$17.9B
$1.32M 0.01%
5,402
+3,773
FBT icon
1075
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.64B
$1.32M 0.01%
6,430
-178
41 42
43
44 45