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
SIVR icon
1276
abrdn Physical Silver Shares ETF
SIVR
$5.12B
$911K ﹤0.01%
13,737
+1,611
FNV icon
1277
Franco-Nevada
FNV
$45.7B
$909K ﹤0.01%
4,383
+273
WY icon
1278
Weyerhaeuser
WY
$17.7B
$906K ﹤0.01%
38,793
+829
ELS icon
1279
Equity Lifestyle Properties
ELS
$11.9B
$905K ﹤0.01%
14,939
+1,106
TECH icon
1280
Bio-Techne
TECH
$8.14B
$902K ﹤0.01%
+15,333
NOV icon
1281
NOV
NOV
$7.66B
$901K ﹤0.01%
57,741
+9,852
AFB
1282
AllianceBernstein National Municipal Income Fund
AFB
$322M
$900K ﹤0.01%
+83,154
ARDC
1283
Are Dynamic Credit Allocation Fund
ARDC
$299M
$899K ﹤0.01%
67,608
+228
BBDC icon
1284
Barings BDC
BBDC
$875M
$899K ﹤0.01%
97,910
SUSC icon
1285
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$899K ﹤0.01%
38,482
-1,237
FSEC icon
1286
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$898K ﹤0.01%
+20,317
DK icon
1287
Delek US
DK
$2.89B
$897K ﹤0.01%
30,250
+150
QQQX icon
1288
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$897K ﹤0.01%
31,400
+1,861
MSTR icon
1289
Strategy Inc
MSTR
$44.7B
$895K ﹤0.01%
5,899
+357
IGPT icon
1290
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$894K ﹤0.01%
15,025
-1,534
NTES icon
1291
NetEase
NTES
$78.9B
$893K ﹤0.01%
6,486
-2,509
PKW icon
1292
Invesco BuyBack Achievers ETF
PKW
$1.64B
$892K ﹤0.01%
6,662
+723
IFRA icon
1293
iShares US Infrastructure ETF
IFRA
$4.16B
$891K ﹤0.01%
16,924
+255
HPQ icon
1294
HP
HPQ
$24.1B
$887K ﹤0.01%
39,522
+935
MLPX icon
1295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$886K ﹤0.01%
14,731
+34
AVDV icon
1296
Avantis International Small Cap Value ETF
AVDV
$19.7B
$885K ﹤0.01%
9,413
+6,316
MDB icon
1297
MongoDB
MDB
$30.6B
$878K ﹤0.01%
2,093
+658
BUI icon
1298
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$672M
$878K ﹤0.01%
34,159
+9,959
CDRE icon
1299
Cadre Holdings
CDRE
$1.28B
$876K ﹤0.01%
21,454
+8,777
HAL icon
1300
Halliburton
HAL
$34.4B
$876K ﹤0.01%
31,744
-5,650
50 51
52
53 54