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
PEGA icon
1126
Pegasystems
PEGA
$6.03B
$1.2M 0.01%
20,042
-753
GTLS icon
1127
Chart Industries
GTLS
$9.94B
$1.2M 0.01%
5,804
-221
EGP icon
1128
EastGroup Properties
EGP
$10.5B
$1.2M 0.01%
6,718
+787
ECC
1129
Eagle Point Credit Company
ECC
$539M
$1.2M 0.01%
202,685
+180,335
FSLR icon
1130
First Solar
FSLR
$34.2B
$1.19M 0.01%
4,570
+534
SON icon
1131
Sonoco
SON
$4.73B
$1.19M 0.01%
27,331
+2,023
FFIV icon
1132
F5
FFIV
$22.9B
$1.19M 0.01%
4,707
+1,556
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$1.18M 0.01%
25,921
+1,989
SYSB
1134
iShares Systematic Bond ETF
SYSB
$1.04B
$1.17M 0.01%
+12,912
GMUB
1135
Goldman Sachs Municipal Income ETF
GMUB
$277M
$1.17M 0.01%
22,799
+1,652
RS icon
1136
Reliance Steel & Aluminium
RS
$20.2B
$1.16M 0.01%
4,019
+493
DECK icon
1137
Deckers Outdoor
DECK
$15B
$1.16M 0.01%
11,213
-1,194
SEIC icon
1138
SEI Investments
SEIC
$10.7B
$1.16M 0.01%
14,097
+3,621
UFPI icon
1139
UFP Industries
UFPI
$4.51B
$1.15M 0.01%
12,655
-6,576
EA icon
1140
Electronic Arts
EA
$51B
$1.15M 0.01%
5,615
-2,132
UBS icon
1141
UBS Group
UBS
$156B
$1.14M 0.01%
24,719
-2,914
DOCU
1142
DocuSign
DOCU
$10.1B
$1.14M 0.01%
16,928
-9,259
IAUM icon
1143
iShares Gold Trust Micro
IAUM
$7.01B
$1.14M 0.01%
26,604
+1,028
GRX
1144
Gabelli Healthcare & Wellness Trust
GRX
$133M
$1.14M 0.01%
+118,714
UTES icon
1145
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.14M 0.01%
+14,463
GBTC icon
1146
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.14M 0.01%
16,689
+4,880
SMTC icon
1147
Semtech
SMTC
$15.7B
$1.14M 0.01%
15,478
+1,126
DMAY icon
1148
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$1.14M 0.01%
+25,207
DFUV icon
1149
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.14M 0.01%
24,410
-7,159
NAD icon
1150
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.14M 0.01%
94,581
+61,179
44 45
46
47 48