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
ETG
1226
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$981K 0.01%
42,450
+8,187
IAK icon
1227
iShares US Insurance ETF
IAK
$362M
$980K 0.01%
7,200
+28
AOD
1228
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$977K 0.01%
100,197
+52,002
DLTR icon
1229
Dollar Tree
DLTR
$21.2B
$977K 0.01%
7,934
-225
GEN icon
1230
Gen Digital
GEN
$16.2B
$976K 0.01%
35,894
+5,441
GWRE icon
1231
Guidewire Software
GWRE
$13.2B
$975K 0.01%
4,849
-423
WSM icon
1232
Williams-Sonoma
WSM
$24.5B
$975K 0.01%
5,458
+123
NUDM icon
1233
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$974K 0.01%
26,891
+19,249
SEE
1234
DELISTED
Sealed Air
SEE
$966K 0.01%
24,874
+2,425
AN icon
1235
AutoNation
AN
$6.32B
$965K 0.01%
4,673
+232
BDJ icon
1236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$962K 0.01%
101,485
+1,595
SBR
1237
Sabine Royalty Trust
SBR
$1.14B
$962K 0.01%
+14,028
SWK icon
1238
Stanley Black & Decker
SWK
$12.3B
$960K 0.01%
13,039
-1,934
CGNX icon
1239
Cognex
CGNX
$10.9B
$959K 0.01%
26,650
-373
MINO icon
1240
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$958K 0.01%
21,133
+4,395
CHE icon
1241
Chemed
CHE
$5.72B
$957K 0.01%
2,237
-372
FRT icon
1242
Federal Realty Investment Trust
FRT
$10.4B
$957K 0.01%
9,489
+129
OHI icon
1243
Omega Healthcare
OHI
$12.9B
$956K 0.01%
21,560
+1,164
FHI icon
1244
Federated Hermes
FHI
$4.35B
$954K 0.01%
18,292
+1,520
DXCM icon
1245
DexCom
DXCM
$27.9B
$951K 0.01%
14,478
-7,421
CHPX
1246
Global X AI Semiconductor & Quantum ETF
CHPX
$260M
$950K 0.01%
+17,401
NMZ icon
1247
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$948K 0.01%
93,078
+36,300
RECS icon
1248
Columbia Research Enhanced Core ETF
RECS
$5.73B
$948K 0.01%
23,220
+1,431
AVY icon
1249
Avery Dennison
AVY
$11.7B
$948K 0.01%
5,210
+860
HUM icon
1250
Humana
HUM
$42B
$947K 0.01%
3,698
-1,357
48 49
50
51 52