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
BAP icon
1401
Credicorp
BAP
$27.3B
$744K ﹤0.01%
+2,589
PFG icon
1402
Principal Financial Group
PFG
$21.9B
$744K ﹤0.01%
8,411
+450
UHAL.B icon
1403
U-Haul Holding Co Series N
UHAL.B
$9.55B
$742K ﹤0.01%
15,878
-973
CBT icon
1404
Cabot Corp
CBT
$4.51B
$741K ﹤0.01%
11,568
+2,013
VONE icon
1405
Vanguard Russell 1000 ETF
VONE
$8.07B
$738K ﹤0.01%
2,390
+319
ROE icon
1406
Astoria US Quality Kings ETF
ROE
$264M
$738K ﹤0.01%
20,926
-748
JBL icon
1407
Jabil
JBL
$40B
$737K ﹤0.01%
3,182
+398
BXP icon
1408
Boston Properties
BXP
$9.76B
$736K ﹤0.01%
10,934
+2,390
UNF icon
1409
Unifirst Corp
UNF
$4.77B
$735K ﹤0.01%
3,809
+435
NFLT icon
1410
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$432M
$731K ﹤0.01%
31,734
+4,999
ALGN icon
1411
Align Technology
ALGN
$11.9B
$729K ﹤0.01%
4,771
+437
SHAK icon
1412
Shake Shack
SHAK
$2.24B
$729K ﹤0.01%
8,977
-87
FSSL
1413
FS Specialty Lending Fund
FSSL
$893M
$727K ﹤0.01%
+51,434
PPH icon
1414
VanEck Pharmaceutical ETF
PPH
$923M
$727K ﹤0.01%
+7,049
VRP icon
1415
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$726K ﹤0.01%
29,826
+18,437
VSHY icon
1416
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.5M
$726K ﹤0.01%
33,277
-244
KRE icon
1417
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$724K ﹤0.01%
11,179
+3,906
HYS icon
1418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$718K ﹤0.01%
7,575
-369
WES icon
1419
Western Midstream Partners
WES
$17.3B
$712K ﹤0.01%
18,035
+849
APA icon
1420
APA Corp
APA
$13.5B
$710K ﹤0.01%
26,317
-262
AKAM icon
1421
Akamai
AKAM
$23.3B
$710K ﹤0.01%
8,148
+1,165
SKWD icon
1422
Skyward Specialty Insurance
SKWD
$1.79B
$709K ﹤0.01%
13,880
+3,501
TEVA icon
1423
Teva Pharmaceuticals
TEVA
$38.2B
$709K ﹤0.01%
22,715
-32,856
FELE icon
1424
Franklin Electric
FELE
$4.42B
$709K ﹤0.01%
7,419
-203
LRGF icon
1425
iShares US Equity Factor ETF
LRGF
$3.49B
$707K ﹤0.01%
10,180
-6,653
55 56
57
58 59