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
AGNC icon
1076
AGNC Investment
AGNC
$11.9B
$1.32M 0.01%
119,456
+24,856
CG icon
1077
Carlyle Group
CG
$15.8B
$1.31M 0.01%
22,187
-171
SAIA icon
1078
Saia
SAIA
$12.4B
$1.31M 0.01%
4,005
-630
COLB icon
1079
Columbia Banking Systems
COLB
$8.53B
$1.3M 0.01%
+46,688
IETC icon
1080
iShares US Tech Independence Focused ETF
IETC
$823M
$1.3M 0.01%
12,831
-763
CINF icon
1081
Cincinnati Financial
CINF
$24.8B
$1.3M 0.01%
7,979
+3,663
NIE
1082
Virtus Equity & Convertible Income Fund
NIE
$754M
$1.3M 0.01%
51,997
+28,335
SCHA icon
1083
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.29M 0.01%
45,242
+2,805
GPIX icon
1084
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$1.29M 0.01%
+24,415
UAL icon
1085
United Airlines
UAL
$34.1B
$1.29M 0.01%
11,478
+431
DXJ icon
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91B
$1.29M 0.01%
8,960
+564
ENVX icon
1087
Enovix
ENVX
$1.82B
$1.28M 0.01%
+175,454
GNRC icon
1088
Generac Holdings
GNRC
$16.5B
$1.28M 0.01%
9,396
+1,250
MEAR icon
1089
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.28M 0.01%
25,434
-120
TECK icon
1090
Teck Resources
TECK
$33B
$1.28M 0.01%
26,704
+5,380
DVN icon
1091
Devon Energy
DVN
$53.1B
$1.27M 0.01%
34,711
-4,979
VOX icon
1092
Vanguard Communication Services ETF
VOX
$5.86B
$1.27M 0.01%
6,573
+1,839
FMB icon
1093
First Trust Managed Municipal ETF
FMB
$2.04B
$1.27M 0.01%
24,880
+10,758
FPAG icon
1094
FPA Global Equity ETF
FPAG
$521M
$1.27M 0.01%
27,298
+20,749
WTFC icon
1095
Wintrust Financial
WTFC
$10.2B
$1.27M 0.01%
9,087
-942
VDC icon
1096
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.27M 0.01%
6,007
+1,570
IDLV icon
1097
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$1.27M 0.01%
37,416
+16,114
AGO icon
1098
Assured Guaranty
AGO
$3.27B
$1.27M 0.01%
14,109
-488
INSM icon
1099
Insmed
INSM
$22.6B
$1.26M 0.01%
7,259
+1,213
PINS icon
1100
Pinterest
PINS
$12.1B
$1.26M 0.01%
48,877
+3,573
42 43
44
45 46