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
IP icon
1501
International Paper
IP
$17.7B
$608K ﹤0.01%
15,443
-2,064
PHYS icon
1502
Sprott Physical Gold
PHYS
$16B
$607K ﹤0.01%
18,376
CMBS icon
1503
iShares CMBS ETF
CMBS
$479M
$603K ﹤0.01%
17,319
+6,880
PFIS icon
1504
Peoples Financial Services
PFIS
$593M
$602K ﹤0.01%
12,357
+6
RRX icon
1505
Regal Rexnord
RRX
$14.2B
$601K ﹤0.01%
4,293
+822
EG icon
1506
Everest Group
EG
$12.7B
$600K ﹤0.01%
1,791
-531
FTC icon
1507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$599K ﹤0.01%
3,747
+78
BWX icon
1508
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$598K ﹤0.01%
22,005
+12,696
IGLB icon
1509
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$598K ﹤0.01%
11,846
+5,680
XME icon
1510
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$597K ﹤0.01%
+5,763
OSK icon
1511
Oshkosh
OSK
$8.22B
$596K ﹤0.01%
4,748
-376
MP icon
1512
MP Materials
MP
$12.2B
$595K ﹤0.01%
11,774
+4,873
NULG icon
1513
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$594K ﹤0.01%
+6,077
DMAR icon
1514
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$594K ﹤0.01%
+14,263
SMIG icon
1515
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$593K ﹤0.01%
20,604
-12,301
BAX icon
1516
Baxter International
BAX
$9.58B
$593K ﹤0.01%
31,091
-6,012
APLD icon
1517
Applied Digital
APLD
$12.8B
$593K ﹤0.01%
24,172
+6,006
FLDR icon
1518
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$592K ﹤0.01%
11,794
-610
FXR icon
1519
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$679M
$592K ﹤0.01%
9,518
+5,929
TRU icon
1520
TransUnion
TRU
$14.2B
$591K ﹤0.01%
6,887
+52
KB icon
1521
KB Financial Group
KB
$37.1B
$589K ﹤0.01%
6,848
+180
EMN icon
1522
Eastman Chemical
EMN
$8.77B
$589K ﹤0.01%
9,242
+2,074
MTZ icon
1523
MasTec
MTZ
$29.2B
$589K ﹤0.01%
2,708
+288
CTRE icon
1524
CareTrust REIT
CTRE
$8.98B
$587K ﹤0.01%
16,231
+1,444
VNO icon
1525
Vornado Realty Trust
VNO
$6.44B
$586K ﹤0.01%
17,813
+10,328
59 60
61
62 63