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
KEX icon
1251
Kirby Corp
KEX
$7.59B
$947K 0.01%
8,729
-4,329
PODD icon
1252
Insulet
PODD
$10B
$941K ﹤0.01%
3,316
-1,162
ACWX icon
1253
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$940K ﹤0.01%
13,924
+9,645
PTNQ icon
1254
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$940K ﹤0.01%
12,032
-480
XAGG
1255
Eaton Vance Income Opportunities ETF
XAGG
$1.04B
$939K ﹤0.01%
+18,625
AYI icon
1256
Acuity Brands
AYI
$9.44B
$937K ﹤0.01%
2,597
+665
CR icon
1257
Crane Co
CR
$10.9B
$932K ﹤0.01%
5,052
+120
INMU icon
1258
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$932K ﹤0.01%
38,758
+5,766
STWD icon
1259
Starwood Property Trust
STWD
$6.32B
$929K ﹤0.01%
51,597
-9,614
MSM icon
1260
MSC Industrial Direct
MSM
$6.56B
$928K ﹤0.01%
11,037
+8,229
BGB
1261
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$925K ﹤0.01%
78,552
+16,174
NSP icon
1262
Insperity
NSP
$1.28B
$925K ﹤0.01%
23,698
-2,658
PGF icon
1263
Invesco Financial Preferred ETF
PGF
$696M
$924K ﹤0.01%
+65,323
VDE icon
1264
Vanguard Energy ETF
VDE
$10.2B
$923K ﹤0.01%
7,012
+2,033
LNTH icon
1265
Lantheus
LNTH
$6.69B
$922K ﹤0.01%
13,853
-1,563
CPAY icon
1266
Corpay
CPAY
$23.4B
$921K ﹤0.01%
3,058
+1,990
LEO
1267
BNY Mellon Strategic Municipals
LEO
$397M
$920K ﹤0.01%
144,589
+125,898
CBOE icon
1268
Cboe Global Markets
CBOE
$29.6B
$920K ﹤0.01%
3,663
+751
CNI icon
1269
Canadian National Railway
CNI
$72.1B
$917K ﹤0.01%
9,274
-7,461
TKR icon
1270
Timken Company
TKR
$9.28B
$915K ﹤0.01%
10,884
+2,253
AGCO icon
1271
AGCO
AGCO
$8.69B
$915K ﹤0.01%
8,768
-2,098
PCG icon
1272
PG&E
PCG
$37B
$914K ﹤0.01%
56,904
+19,660
XPEL icon
1273
XPEL
XPEL
$1.24B
$914K ﹤0.01%
18,307
+150
OKTA icon
1274
Okta
OKTA
$21.4B
$912K ﹤0.01%
10,549
-16,954
BAM icon
1275
Brookfield Asset Management
BAM
$74.6B
$911K ﹤0.01%
17,403
+1,060
49 50
51
52 53