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
CRUS icon
1326
Cirrus Logic
CRUS
$8.83B
$828K ﹤0.01%
6,984
-168
BOTZ icon
1327
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$825K ﹤0.01%
22,777
+3,017
FMHI icon
1328
First Trust Municipal High Income ETF
FMHI
$971M
$822K ﹤0.01%
+17,141
SOFI icon
1329
SoFi Technologies
SOFI
$21.7B
$820K ﹤0.01%
31,320
+8,111
CROX icon
1330
Crocs
CROX
$5.93B
$819K ﹤0.01%
9,579
+572
TMDX icon
1331
Transmedics
TMDX
$2.46B
$819K ﹤0.01%
6,732
+264
IQQQ icon
1332
ProShares Nasdaq-100 High Income ETF
IQQQ
$428M
$817K ﹤0.01%
18,366
+1,214
WSBC icon
1333
WesBanco
WSBC
$3.32B
$815K ﹤0.01%
24,521
+4,138
SCHH icon
1334
Schwab US REIT ETF
SCHH
$9.89B
$814K ﹤0.01%
+38,965
BPOP icon
1335
Popular Inc
BPOP
$9.84B
$813K ﹤0.01%
6,586
+1,156
CNEQ icon
1336
Alger Concentrated Equity ETF
CNEQ
$657M
$811K ﹤0.01%
+23,590
KE
1337
Kimball Electronics
KE
$632M
$806K ﹤0.01%
28,961
-686
VIAV icon
1338
Viavi Solutions
VIAV
$12.6B
$805K ﹤0.01%
45,189
-984
APPF icon
1339
AppFolio
APPF
$5.91B
$805K ﹤0.01%
3,469
-55
FLS icon
1340
Flowserve
FLS
$9.49B
$802K ﹤0.01%
11,587
+1,697
VRSN icon
1341
VeriSign
VRSN
$27B
$802K ﹤0.01%
3,287
+1,256
DFAT icon
1342
Dimensional US Targeted Value ETF
DFAT
$13.9B
$802K ﹤0.01%
13,468
-5,577
DJUL icon
1343
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$801K ﹤0.01%
+17,467
PRN icon
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$452M
$801K ﹤0.01%
4,588
+521
GVI icon
1345
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$798K ﹤0.01%
7,430
+507
MSA icon
1346
Mine Safety
MSA
$6.29B
$797K ﹤0.01%
4,979
+1,694
CHRD icon
1347
Chord Energy
CHRD
$7.92B
$796K ﹤0.01%
8,572
+97
HEFA icon
1348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.16B
$795K ﹤0.01%
19,210
-1,875
VVX icon
1349
V2X
VVX
$2.64B
$794K ﹤0.01%
14,549
+3,963
RMT
1350
Royce Micro-Cap Trust
RMT
$760M
$792K ﹤0.01%
75,982
+3,240
52 53
54
55 56