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
DOC icon
1201
Healthpeak Properties
DOC
$13.4B
$1.04M 0.01%
64,667
+8,856
H icon
1202
Hyatt Hotels
H
$17.8B
$1.04M 0.01%
6,460
+180
JBHT icon
1203
JB Hunt Transport Services
JBHT
$26.7B
$1.03M 0.01%
5,321
-2,985
DKS icon
1204
Dick's Sporting Goods
DKS
$19.5B
$1.03M 0.01%
5,194
+1,200
AFLG icon
1205
First Trust Active Factor Large Cap ETF
AFLG
$650M
$1.03M 0.01%
26,377
+1,897
SF
1206
Stifel
SF
$10.9B
$1.02M 0.01%
15,294
+4,194
DFEB icon
1207
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.02M 0.01%
+22,308
RKT icon
1208
Rocket Companies
RKT
$37.5B
$1.02M 0.01%
+52,874
AVK
1209
Advent Convertible and Income Fund
AVK
$573M
$1.02M 0.01%
+81,621
SOLS
1210
Solstice Advanced Materials
SOLS
$13.5B
$1.02M 0.01%
+21,024
SKT icon
1211
Tanger
SKT
$4.14B
$1.02M 0.01%
30,514
+5,772
LYG icon
1212
Lloyds Banking Group
LYG
$79.3B
$1.02M 0.01%
191,968
+11,662
IBIT icon
1213
iShares Bitcoin Trust
IBIT
$50.8B
$1.02M 0.01%
20,468
+11,875
BKLN icon
1214
Invesco Senior Loan ETF
BKLN
$7.2B
$1.02M 0.01%
48,362
+3,425
LOPE icon
1215
Grand Canyon Education
LOPE
$4.03B
$1.01M 0.01%
6,081
+4,220
APTV icon
1216
Aptiv
APTV
$15.4B
$1.01M 0.01%
13,233
+1,075
BOXX icon
1217
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$1.01M 0.01%
8,764
+7,167
SPMO icon
1218
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$1M 0.01%
8,432
+4,693
IBN icon
1219
ICICI Bank
IBN
$93.5B
$1M 0.01%
33,595
+1,732
FLMI icon
1220
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$999K 0.01%
40,187
+10,096
FLRN icon
1221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$996K 0.01%
32,413
+22,710
ACWI icon
1222
iShares MSCI ACWI ETF
ACWI
$33.1B
$993K 0.01%
7,015
+23
IGV icon
1223
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$991K 0.01%
9,158
-220
NWBI icon
1224
Northwest Bancshares
NWBI
$2.07B
$988K 0.01%
82,308
+1,757
RIVN icon
1225
Rivian
RIVN
$24.1B
$988K 0.01%
50,107
+4,451
47 48
49
50 51