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
IYM icon
1176
iShares US Basic Materials ETF
IYM
$1.47B
$1.08M 0.01%
7,052
+260
CACI icon
1177
CACI
CACI
$11.6B
$1.08M 0.01%
2,025
-81
JIVE icon
1178
JPMorgan International Value ETF
JIVE
$2.81B
$1.08M 0.01%
+13,434
SNX icon
1179
TD Synnex
SNX
$22.6B
$1.07M 0.01%
7,153
+2,325
ALNY icon
1180
Alnylam Pharmaceuticals
ALNY
$40.6B
$1.07M 0.01%
2,697
-46
XYLD icon
1181
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$1.07M 0.01%
26,371
+2,327
EDD
1182
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$1.07M 0.01%
+196,977
TTD icon
1183
Trade Desk
TTD
$9.96B
$1.07M 0.01%
28,101
+3,738
LDUR icon
1184
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.07M 0.01%
11,108
-100
DGII icon
1185
Digi International
DGII
$2.6B
$1.06M 0.01%
24,565
+5,705
BOE icon
1186
BlackRock Enhanced Global Dividend Trust
BOE
$667M
$1.06M 0.01%
90,774
+5,806
DIAX
1187
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.06M 0.01%
69,614
+13,666
ITB icon
1188
iShares US Home Construction ETF
ITB
$2.57B
$1.06M 0.01%
11,065
+2
RGA icon
1189
Reinsurance Group of America
RGA
$12.9B
$1.06M 0.01%
5,214
+1,698
GGN
1190
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$806M
$1.06M 0.01%
+204,843
J icon
1191
Jacobs Solutions
J
$14.6B
$1.05M 0.01%
7,957
+616
DSL
1192
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.05M 0.01%
+93,392
MDIV icon
1193
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$1.05M 0.01%
66,859
-3,207
LW icon
1194
Lamb Weston
LW
$5.8B
$1.05M 0.01%
25,492
+747
BGR icon
1195
BlackRock Energy and Resources Trust
BGR
$409M
$1.05M 0.01%
+77,437
NTRA icon
1196
Natera
NTRA
$32.3B
$1.05M 0.01%
4,583
+1,121
NVG icon
1197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.04M 0.01%
82,480
+42,758
AFRM icon
1198
Affirm
AFRM
$23B
$1.04M 0.01%
+14,023
BMEZ icon
1199
BlackRock Health Sciences Trust II
BMEZ
$905M
$1.04M 0.01%
69,257
+53,558
EHC icon
1200
Encompass Health
EHC
$9.98B
$1.04M 0.01%
9,792
+257
46 47
48
49 50