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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.45B
$1.26M 0.01%
41,712
+3,636
SIMO icon
1102
Silicon Motion
SIMO
$10.1B
$1.26M 0.01%
13,620
+21
BWXT icon
1103
BWX Technologies
BWXT
$17.3B
$1.26M 0.01%
7,301
+2,048
MUNI icon
1104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.26M 0.01%
23,987
+6,529
TKO icon
1105
TKO Group
TKO
$15.1B
$1.26M 0.01%
6,016
+379
MFSB
1106
MFS Active Core Plus Bond ETF
MFSB
$424M
$1.25M 0.01%
+49,687
IYG icon
1107
iShares US Financial Services ETF
IYG
$1.92B
$1.25M 0.01%
13,564
+8,601
P
1108
Everpure Inc
P
$26.1B
$1.25M 0.01%
18,647
+565
PDI icon
1109
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.25M 0.01%
70,574
+2,337
JMUB icon
1110
JPMorgan Municipal ETF
JMUB
$7.76B
$1.25M 0.01%
24,728
+2,521
GFI icon
1111
Gold Fields
GFI
$34.9B
$1.24M 0.01%
28,449
+4,866
NJR icon
1112
New Jersey Resources
NJR
$5.48B
$1.24M 0.01%
26,904
+7,339
EXPO icon
1113
Exponent
EXPO
$2.88B
$1.24M 0.01%
17,802
-58
PGX icon
1114
Invesco Preferred ETF
PGX
$3.8B
$1.23M 0.01%
109,798
+3,385
FDV icon
1115
Federated Hermes US Strategic Dividend ETF
FDV
$782M
$1.23M 0.01%
43,119
+7,976
TIP icon
1116
iShares TIPS Bond ETF
TIP
$15B
$1.23M 0.01%
11,621
-1,768
USFD icon
1117
US Foods
USFD
$18.2B
$1.22M 0.01%
16,225
+2
DOCT
1118
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.22M 0.01%
+27,548
MTBA icon
1119
Simplify MBS ETF
MTBA
$1.57B
$1.22M 0.01%
24,149
-7,113
FBK icon
1120
FB Financial Corp
FBK
$2.73B
$1.21M 0.01%
21,716
+1,963
TDVG icon
1121
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$1.21M 0.01%
26,903
+1,293
CTSH icon
1122
Cognizant
CTSH
$25.2B
$1.21M 0.01%
14,566
+1,937
TRMB icon
1123
Trimble
TRMB
$13.1B
$1.21M 0.01%
15,406
-1,811
GLOB icon
1124
Globant
GLOB
$1.7B
$1.2M 0.01%
18,327
+1,463
NDMO icon
1125
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$1.2M 0.01%
118,817
+105,384
43 44
45
46 47