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
$20.2B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$54.4M
3
+$52.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$36M

Top Sells

1
+$27.5M
2
+$16.2M
3
+$11.5M
4
IYF icon
iShares US Financials ETF
IYF
+$11.4M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M

Sector Composition

1 Technology 16.28%
2 Financials 7.94%
3 Industrials 5.63%
4 Healthcare 5.55%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
1226
Hercules Capital
HTGC
$2.86B
$1.14M 0.01%
76,856
+36,555
BFAM icon
1227
Bright Horizons
BFAM
$3.27B
$1.13M 0.01%
13,715
+2,935
FMB icon
1228
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.01%
22,262
-2,618
BDJ icon
1229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.13M 0.01%
131,070
+29,585
SF
1230
Stifel
SF
$10.8B
$1.12M 0.01%
15,195
-99
VRSN icon
1231
VeriSign
VRSN
$26.8B
$1.12M 0.01%
4,522
+1,235
AN icon
1232
AutoNation
AN
$6.28B
$1.12M 0.01%
5,741
+1,068
SU icon
1233
Suncor Energy
SU
$73.5B
$1.11M 0.01%
16,851
-1,968
ROP icon
1234
Roper Technologies
ROP
$33.5B
$1.11M 0.01%
3,106
-286
SDIV icon
1235
Global X SuperDividend ETF
SDIV
$1.22B
$1.11M 0.01%
+43,952
IETC icon
1236
iShares US Tech Independence Focused ETF
IETC
$779M
$1.11M 0.01%
12,535
-296
RBRK icon
1237
Rubrik
RBRK
$15.1B
$1.11M 0.01%
22,651
+1,915
STE icon
1238
Steris
STE
$20.7B
$1.11M 0.01%
5,072
-906
SITE icon
1239
SiteOne Landscape Supply
SITE
$4.65B
$1.11M 0.01%
8,272
-668
UNM icon
1240
Unum
UNM
$13.9B
$1.1M 0.01%
14,312
+8,001
SE icon
1241
Sea Limited
SE
$53B
$1.1M 0.01%
13,339
+377
LMUB
1242
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.1M 0.01%
+22,082
SMCI icon
1243
Super Micro Computer
SMCI
$25B
$1.1M 0.01%
48,372
+18,597
DUHP icon
1244
Dimensional US High Profitability ETF
DUHP
$11.9B
$1.1M 0.01%
29,891
+508
VTEI icon
1245
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.09M 0.01%
9,700
-26,705
SPYI icon
1246
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$1.09M 0.01%
22,171
+7,942
SKT icon
1247
Tanger
SKT
$4.26B
$1.09M 0.01%
32,200
+1,686
JCPB icon
1248
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$1.09M 0.01%
23,236
+80
LDUR icon
1249
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.09M 0.01%
11,391
+283
EUFN icon
1250
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$1.09M 0.01%
31,272
+1,140
48 49
50
51 52