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
FLDB icon
1376
Fidelity Low Duration Bond ETF
FLDB
$412M
$767K ﹤0.01%
+15,218
AMKR icon
1377
Amkor Technology
AMKR
$18.4B
$764K ﹤0.01%
19,354
+1,016
HUBS icon
1378
HubSpot
HUBS
$11.8B
$764K ﹤0.01%
1,908
-210
DTD icon
1379
WisdomTree US Total Dividend Fund
DTD
$1.61B
$764K ﹤0.01%
9,001
+3,241
ONEQ icon
1380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$764K ﹤0.01%
8,356
+5,179
PIE icon
1381
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$220M
$764K ﹤0.01%
32,308
+23,772
SOR
1382
Source Capital
SOR
$373M
$763K ﹤0.01%
16,682
+37
ASGI
1383
abrdn Global Infrastructure Income Fund
ASGI
$713M
$761K ﹤0.01%
+34,054
MFSV
1384
MFS Active Value ETF
MFSV
$478M
$761K ﹤0.01%
28,666
+6,717
HTGC icon
1385
Hercules Capital
HTGC
$2.89B
$758K ﹤0.01%
40,301
+3,703
FRTY icon
1386
Alger Mid Cap 40 ETF
FRTY
$144M
$758K ﹤0.01%
35,992
+1,679
TXT icon
1387
Textron
TXT
$15.9B
$757K ﹤0.01%
8,683
+885
REMX icon
1388
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$754K ﹤0.01%
+10,072
YETI icon
1389
Yeti Holdings
YETI
$3.58B
$751K ﹤0.01%
16,984
+368
AGM icon
1390
Federal Agricultural Mortgage
AGM
$1.97B
$751K ﹤0.01%
4,275
-291
JOE icon
1391
St. Joe Company
JOE
$3.73B
$751K ﹤0.01%
12,642
-47
FIVA
1392
Fidelity International Value Factor ETF
FIVA
$554M
$750K ﹤0.01%
+21,842
PAC icon
1393
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$750K ﹤0.01%
2,841
+1,673
PMM
1394
Putnam Managed Municipal Income
PMM
$266M
$750K ﹤0.01%
+119,560
FEOE
1395
First Eagle Overseas Equity ETF
FEOE
$1.31B
$749K ﹤0.01%
+15,492
ROAD icon
1396
Construction Partners
ROAD
$6.26B
$749K ﹤0.01%
6,899
+167
SPYI icon
1397
NEOS S&P 500 High Income ETF
SPYI
$9.99B
$747K ﹤0.01%
14,229
+8,519
R icon
1398
Ryder
R
$10.1B
$746K ﹤0.01%
3,900
+496
FFA
1399
First Trust Enhanced Equity Income Fund
FFA
$458M
$746K ﹤0.01%
33,885
+5,562
RNP icon
1400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$746K ﹤0.01%
37,565
+2,180
54 55
56
57 58