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
AIN icon
1476
Albany International
AIN
$1.84B
$650K ﹤0.01%
12,814
+729
DWX icon
1477
State Street SPDR S&P International Dividend ETF
DWX
$509M
$643K ﹤0.01%
14,645
+2,033
CPT icon
1478
Camden Property Trust
CPT
$10.5B
$643K ﹤0.01%
5,841
-377
EAT icon
1479
Brinker International
EAT
$5.93B
$641K ﹤0.01%
4,469
+140
DNOV icon
1480
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$641K ﹤0.01%
+13,127
DKNG icon
1481
DraftKings
DKNG
$12.5B
$640K ﹤0.01%
18,373
-1,686
ETJ
1482
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$639K ﹤0.01%
+72,476
WHR icon
1483
Whirlpool
WHR
$2.64B
$631K ﹤0.01%
9,262
-1,117
BKUI icon
1484
BNY Mellon Ultra Short Income ETF
BKUI
$571M
$631K ﹤0.01%
12,678
-4,239
FCPT icon
1485
Four Corners Property Trust
FCPT
$2.68B
$630K ﹤0.01%
27,342
-3,295
CAIE
1486
Calamos Autocallable Income ETF
CAIE
$942M
$630K ﹤0.01%
+23,548
BUFR icon
1487
FT Vest Fund of Buffer ETFs
BUFR
$9.59B
$629K ﹤0.01%
18,373
+9,013
RQI icon
1488
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$629K ﹤0.01%
55,091
+21,742
HLN icon
1489
Haleon
HLN
$38.6B
$628K ﹤0.01%
62,125
+9,390
NUMG icon
1490
Nuveen ESG Mid-Cap Growth ETF
NUMG
$378M
$628K ﹤0.01%
13,147
+5,096
EEFT icon
1491
Euronet Worldwide
EEFT
$2.73B
$627K ﹤0.01%
8,241
+1,478
TTEK icon
1492
Tetra Tech
TTEK
$7.04B
$627K ﹤0.01%
18,694
+1,178
NE icon
1493
Noble Corp
NE
$7.52B
$626K ﹤0.01%
22,091
+3,765
UCB
1494
United Community Banks
UCB
$3.94B
$624K ﹤0.01%
19,976
+1,136
EXEL icon
1495
Exelixis
EXEL
$13B
$623K ﹤0.01%
14,217
+30
PDT
1496
John Hancock Premium Dividend Fund
PDT
$629M
$619K ﹤0.01%
48,708
+1,852
EXE
1497
Expand Energy Corp
EXE
$21.8B
$616K ﹤0.01%
5,577
+2,251
TRI icon
1498
Thomson Reuters
TRI
$37.7B
$614K ﹤0.01%
4,580
-3,109
MIDD icon
1499
Middleby
MIDD
$7.06B
$610K ﹤0.01%
4,101
+1,755
HGER icon
1500
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$609K ﹤0.01%
24,533
+12,056
58 59
60
61 62