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
RBA icon
1301
RB Global
RBA
$19.5B
$866K ﹤0.01%
8,542
-600
VICI icon
1302
VICI Properties
VICI
$29.3B
$863K ﹤0.01%
30,734
-4,596
OKLO
1303
Oklo
OKLO
$11.2B
$863K ﹤0.01%
12,021
-3,559
HLMN icon
1304
Hillman Solutions
HLMN
$1.39B
$862K ﹤0.01%
99,592
-1,255
PFXF icon
1305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
$862K ﹤0.01%
48,818
+21,273
FDEV icon
1306
Fidelity International Multifactor ETF
FDEV
$267M
$862K ﹤0.01%
+24,717
GNR icon
1307
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
$861K ﹤0.01%
13,850
+8,434
IHG icon
1308
InterContinental Hotels
IHG
$23.9B
$859K ﹤0.01%
6,103
+264
CF icon
1309
CF Industries
CF
$18.2B
$857K ﹤0.01%
11,272
+469
GCC icon
1310
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
$852K ﹤0.01%
40,256
+2,190
HQY icon
1311
HealthEquity
HQY
$7.34B
$852K ﹤0.01%
9,478
+3,163
ESML icon
1312
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$851K ﹤0.01%
18,502
+803
SMCI icon
1313
Super Micro Computer
SMCI
$28.3B
$850K ﹤0.01%
29,775
+1,944
CCL icon
1314
Carnival Corporation Ltd
CCL
$38B
$849K ﹤0.01%
27,691
+2,327
FDRR icon
1315
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$844K ﹤0.01%
+12,813
FNCL icon
1316
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$842K ﹤0.01%
10,833
+1,830
OC icon
1317
Owens Corning
OC
$9.64B
$842K ﹤0.01%
7,523
+289
CHH icon
1318
Choice Hotels
CHH
$4.95B
$841K ﹤0.01%
8,825
-3,010
VTIP icon
1319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$840K ﹤0.01%
16,983
+1,380
FOXA icon
1320
Fox Class A
FOXA
$27.7B
$839K ﹤0.01%
11,418
+1,946
RSPH icon
1321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$646M
$837K ﹤0.01%
26,266
-259
FCOR icon
1322
Fidelity Corporate Bond ETF
FCOR
$345M
$835K ﹤0.01%
+15,382
SU icon
1323
Suncor Energy
SU
$77.3B
$835K ﹤0.01%
18,819
+3,605
JLL icon
1324
Jones Lang LaSalle
JLL
$13.7B
$834K ﹤0.01%
2,480
+175
BIIB icon
1325
Biogen
BIIB
$29.3B
$833K ﹤0.01%
4,285
+755
51 52
53
54 55