P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
CRWD icon
126
CrowdStrike
CRWD
$107B
$29.9M 0.16%
63,814
+9,091
GRMN icon
127
Garmin
GRMN
$46.6B
$29.5M 0.15%
145,703
+7,737
BA icon
128
Boeing
BA
$172B
$29.3M 0.15%
134,913
+86,926
MGK icon
129
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$29.1M 0.15%
70,582
+63,995
PM icon
130
Philip Morris
PM
$268B
$28.6M 0.15%
178,244
+34,821
FTCB icon
131
First Trust Core Investment Grade ETF
FTCB
$2.17B
$28.5M 0.15%
1,343,247
+33,468
SBUX icon
132
Starbucks
SBUX
$111B
$28M 0.15%
334,418
-2,633
IWM icon
133
iShares Russell 2000 ETF
IWM
$72.6B
$28M 0.15%
112,936
+9,756
UNP icon
134
Union Pacific
UNP
$155B
$27.9M 0.15%
120,626
+19,591
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$73.1B
$27.8M 0.15%
194,005
+13,739
VCSH icon
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$27.7M 0.15%
347,658
-517
GWW icon
137
W.W. Grainger
GWW
$54.2B
$27.4M 0.14%
27,186
+1,901
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$37.9B
$27.2M 0.14%
391,203
+18,335
VV icon
139
Vanguard Large-Cap ETF
VV
$46.9B
$26.9M 0.14%
85,574
+3,867
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$26.7M 0.14%
56,125
+15,133
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$26.5M 0.14%
200,233
-1,951
MS icon
142
Morgan Stanley
MS
$259B
$26M 0.14%
146,691
+35,824
EFA icon
143
iShares MSCI EAFE ETF
EFA
$73B
$25.8M 0.14%
268,672
+81,862
MMM icon
144
3M
MMM
$82.5B
$25.7M 0.13%
160,299
+12,537
CGBL icon
145
Capital Group Core Balanced ETF
CGBL
$5.33B
$25.2M 0.13%
709,974
+389,787
VT icon
146
Vanguard Total World Stock ETF
VT
$62.3B
$25.1M 0.13%
178,034
+95,360
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$25M 0.13%
205,495
+2,764
CME icon
148
CME Group
CME
$114B
$24.9M 0.13%
91,334
+26,135
NUE icon
149
Nucor
NUE
$39.6B
$24.5M 0.13%
150,052
+1,502
AMT icon
150
American Tower
AMT
$87.5B
$24.4M 0.13%
139,299
+1,529
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