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
ONC
1351
BeOne Medicines Ltd
ONC
$29.3B
$791K ﹤0.01%
2,603
+840
UGI icon
1352
UGI
UGI
$7.33B
$791K ﹤0.01%
21,125
+3,264
DJUN icon
1353
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$788K ﹤0.01%
+16,655
OTIS icon
1354
Otis Worldwide
OTIS
$26.9B
$788K ﹤0.01%
9,025
+2,549
NMFC icon
1355
New Mountain Finance
NMFC
$753M
$787K ﹤0.01%
85,498
+52,700
SFBS
1356
ServisFirst Bancshares
SFBS
$4.27B
$786K ﹤0.01%
10,922
-3,522
TCAF icon
1357
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$786K ﹤0.01%
20,559
+5,348
RYAN icon
1358
Ryan Specialty Holdings
RYAN
$4.21B
$783K ﹤0.01%
15,298
-1,330
ETY icon
1359
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$782K ﹤0.01%
50,956
+12,724
VSGX icon
1360
Vanguard ESG International Stock ETF
VSGX
$6.64B
$782K ﹤0.01%
10,913
+258
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$781K ﹤0.01%
34,924
-25
NBXG
1362
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.3B
$780K ﹤0.01%
+54,026
ICVT icon
1363
iShares Convertible Bond ETF
ICVT
$7.19B
$780K ﹤0.01%
7,930
+3,488
FLCC
1364
Federated Hermes MDT Large Cap Core ETF
FLCC
$124M
$778K ﹤0.01%
23,945
+867
NUSC icon
1365
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$777K ﹤0.01%
17,407
+3,280
INOD icon
1366
Innodata
INOD
$3.85B
$777K ﹤0.01%
15,250
+8,341
FDMO icon
1367
Fidelity Momentum Factor ETF
FDMO
$911M
$776K ﹤0.01%
+9,225
JMTG
1368
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$776K ﹤0.01%
15,197
-74
OPRA
1369
Opera Ltd
OPRA
$1.66B
$774K ﹤0.01%
54,689
+34,425
EELV icon
1370
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$771K ﹤0.01%
28,366
-289
NTNX icon
1371
Nutanix
NTNX
$14.9B
$770K ﹤0.01%
14,892
-1,466
IONS icon
1372
Ionis Pharmaceuticals
IONS
$12.5B
$769K ﹤0.01%
9,723
-2,940
TY icon
1373
TRI-Continental Corp
TY
$1.88B
$768K ﹤0.01%
23,524
-2,824
DFP
1374
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$418M
$768K ﹤0.01%
36,927
+2,898
QLYS icon
1375
Qualys
QLYS
$4B
$767K ﹤0.01%
5,764
+3,504
53 54
55
56 57