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
HTAB icon
1426
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$706K ﹤0.01%
37,362
+659
OMAB icon
1427
Grupo Aeroportuario Centro Norte
OMAB
$5B
$705K ﹤0.01%
+6,468
IFF icon
1428
International Flavors & Fragrances
IFF
$18.8B
$704K ﹤0.01%
10,446
+2,665
GATX icon
1429
GATX Corp
GATX
$5.95B
$704K ﹤0.01%
4,161
+1,329
HMC icon
1430
Honda
HMC
$36B
$703K ﹤0.01%
23,848
+35
ADC icon
1431
Agree Realty
ADC
$8.73B
$703K ﹤0.01%
9,761
-195
HTD
1432
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$703K ﹤0.01%
29,716
+10,048
PSLV icon
1433
Sprott Physical Silver Trust
PSLV
$14.8B
$702K ﹤0.01%
29,699
-1,837
SCI icon
1434
Service Corp International
SCI
$9.8B
$701K ﹤0.01%
8,985
-3,987
REIT icon
1435
ALPS Active REIT ETF
REIT
$51.2M
$700K ﹤0.01%
26,652
-28,211
RPV icon
1436
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$699K ﹤0.01%
3,531
+713
MOD icon
1437
Modine Manufacturing
MOD
$16B
$697K ﹤0.01%
5,221
-1,103
LSCC icon
1438
Lattice Semiconductor
LSCC
$21.2B
$694K ﹤0.01%
9,439
+185
GIL icon
1439
Gildan
GIL
$10.8B
$693K ﹤0.01%
11,100
+6,392
CLOI icon
1440
VanEck CLO ETF
CLOI
$1.34B
$691K ﹤0.01%
13,081
-755
TFIN icon
1441
Triumph Financial Inc
TFIN
$1.72B
$690K ﹤0.01%
11,044
-3,164
CRL icon
1442
Charles River Laboratories
CRL
$8.42B
$689K ﹤0.01%
3,462
+312
SJM icon
1443
J.M. Smucker
SJM
$10.7B
$688K ﹤0.01%
7,052
-317
RNR icon
1444
RenaissanceRe
RNR
$11.8B
$686K ﹤0.01%
2,573
+838
BIO icon
1445
Bio-Rad Laboratories Class A
BIO
$8.19B
$686K ﹤0.01%
2,263
-105
NTR icon
1446
Nutrien
NTR
$33B
$685K ﹤0.01%
11,097
+1,290
RCAT icon
1447
Red Cat Holdings
RCAT
$2.1B
$683K ﹤0.01%
86,075
+69,100
PGY icon
1448
Pagaya Technologies
PGY
$1.16B
$681K ﹤0.01%
+32,568
FND icon
1449
Floor & Decor
FND
$5.47B
$678K ﹤0.01%
11,418
-1,708
DBA icon
1450
Invesco DB Agriculture Fund
DBA
$1.2B
$676K ﹤0.01%
26,508
+864
56 57
58
59 60