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
MUSA icon
1451
Murphy USA
MUSA
$10B
$676K ﹤0.01%
1,676
+111
FINS
1452
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$676K ﹤0.01%
51,181
+32,129
BF.B icon
1453
Brown-Forman Class B
BF.B
$11.4B
$676K ﹤0.01%
26,158
-2,191
FFC
1454
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$674K ﹤0.01%
40,842
+5,250
HEI icon
1455
HEICO Corp
HEI
$46.4B
$672K ﹤0.01%
2,078
+770
FAF icon
1456
First American
FAF
$6.64B
$672K ﹤0.01%
10,944
-1,110
FEZ icon
1457
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$672K ﹤0.01%
10,545
+2,282
XPO icon
1458
XPO
XPO
$25.5B
$672K ﹤0.01%
4,946
+2,365
RPG icon
1459
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$671K ﹤0.01%
14,379
-919
DFIS icon
1460
Dimensional International Small Cap ETF
DFIS
$5.83B
$670K ﹤0.01%
20,334
+1,711
CMA
1461
DELISTED
Comerica
CMA
$669K ﹤0.01%
7,691
-795
RMBS icon
1462
Rambus
RMBS
$18.5B
$667K ﹤0.01%
7,241
+5,255
KMT icon
1463
Kennametal
KMT
$2.56B
$666K ﹤0.01%
23,455
+3,841
CNC icon
1464
Centene
CNC
$29.4B
$664K ﹤0.01%
16,167
+3,767
DOX icon
1465
Amdocs
DOX
$6.69B
$661K ﹤0.01%
8,214
-832
ALAB icon
1466
Astera Labs
ALAB
$62.3B
$661K ﹤0.01%
3,975
-20
SPMB icon
1467
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$661K ﹤0.01%
29,472
+2,113
HAP icon
1468
VanEck Natural Resources ETF
HAP
$340M
$658K ﹤0.01%
+10,940
ARKK icon
1469
ARK Innovation ETF
ARKK
$6.57B
$657K ﹤0.01%
8,999
+832
FTGS icon
1470
First Trust Growth Strength ETF
FTGS
$1.26B
$655K ﹤0.01%
18,343
+6,505
BCAT icon
1471
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$654K ﹤0.01%
46,152
+30,033
DSEP icon
1472
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$653K ﹤0.01%
+14,537
SHYG icon
1473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$652K ﹤0.01%
15,207
-305
DINO icon
1474
HF Sinclair
DINO
$13.2B
$652K ﹤0.01%
14,140
-772
CM icon
1475
Canadian Imperial Bank of Commerce
CM
$99.3B
$651K ﹤0.01%
7,182
-536
57 58
59
60 61