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
DLY
1151
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.13M 0.01%
77,657
-42,735
EQT icon
1152
EQT Corp
EQT
$34.7B
$1.12M 0.01%
20,943
+6,412
TMSL icon
1153
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.32B
$1.12M 0.01%
31,246
+6,128
JMEE icon
1154
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.75B
$1.12M 0.01%
17,412
-731
ACLS icon
1155
Axcelis
ACLS
$5.11B
$1.12M 0.01%
13,953
-656
EUFN icon
1156
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$1.12M 0.01%
30,132
+14,501
BC icon
1157
Brunswick
BC
$5.32B
$1.12M 0.01%
15,187
+2,393
DUHP icon
1158
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.12M 0.01%
29,383
-5,198
EL icon
1159
Estee Lauder
EL
$29.5B
$1.12M 0.01%
10,702
-1,484
DAR icon
1160
Darling Ingredients
DAR
$9.63B
$1.11M 0.01%
30,948
+3,359
SITE icon
1161
SiteOne Landscape Supply
SITE
$4.51B
$1.11M 0.01%
8,940
-611
BILS icon
1162
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.11M 0.01%
11,188
-682
STLD icon
1163
Steel Dynamics
STLD
$39.7B
$1.11M 0.01%
6,543
+467
LCTU icon
1164
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$1.11M 0.01%
14,977
-619
UTF icon
1165
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.11M 0.01%
45,962
+5,925
XSD icon
1166
State Street SPDR S&P Semiconductor ETF
XSD
$3.56B
$1.11M 0.01%
3,444
+2,787
EXP icon
1167
Eagle Materials
EXP
$6.7B
$1.11M 0.01%
5,359
-533
VSS icon
1168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.11M 0.01%
7,714
+1,518
LNT icon
1169
Alliant Energy
LNT
$18.3B
$1.1M 0.01%
16,930
+1,967
IQI icon
1170
Invesco Quality Municipal Securities
IQI
$522M
$1.1M 0.01%
110,320
+21,567
BAC.PRL icon
1171
Bank of America Series L
BAC.PRL
$3.76B
$1.1M 0.01%
876
+104
JCPB icon
1172
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.1M 0.01%
23,156
-481
BFAM icon
1173
Bright Horizons
BFAM
$3.22B
$1.09M 0.01%
10,780
-1,432
AIO
1174
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$945M
$1.09M 0.01%
50,131
+35,662
IYC icon
1175
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.08M 0.01%
10,509
+440
45 46
47
48 49