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
VLUE icon
1526
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$583K ﹤0.01%
4,266
-471
INVH icon
1527
Invitation Homes
INVH
$17.1B
$583K ﹤0.01%
20,982
-621
XSMO icon
1528
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$583K ﹤0.01%
8,090
+1,289
HDB icon
1529
HDFC Bank
HDB
$121B
$582K ﹤0.01%
15,938
+3,668
MTH icon
1530
Meritage Homes
MTH
$4.54B
$578K ﹤0.01%
8,786
+1,267
VABS icon
1531
Virtus Newfleet ABS/MBS ETF
VABS
$80.9M
$578K ﹤0.01%
23,825
+4,592
EWU icon
1532
iShares MSCI United Kingdom ETF
EWU
$3.42B
$578K ﹤0.01%
14,878
+1,944
CHDN icon
1533
Churchill Downs
CHDN
$6.1B
$578K ﹤0.01%
5,076
+1,356
EOS
1534
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$574K ﹤0.01%
24,538
+70
SPYD icon
1535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$573K ﹤0.01%
13,238
-8,012
CSTM icon
1536
Constellium
CSTM
$4.91B
$572K ﹤0.01%
30,359
-216
FTDR icon
1537
Frontdoor
FTDR
$4.36B
$570K ﹤0.01%
9,878
+857
SCHV icon
1538
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$566K ﹤0.01%
19,125
-475
SPHB icon
1539
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$566K ﹤0.01%
2,063
-150
AA icon
1540
Alcoa
AA
$21.3B
$563K ﹤0.01%
10,601
+1,309
FPEI icon
1541
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$563K ﹤0.01%
29,041
+42
CCK icon
1542
Crown Holdings
CCK
$10.7B
$563K ﹤0.01%
5,467
-417
NTSK
1543
Netskope Inc
NTSK
$5.01B
$562K ﹤0.01%
+32,060
PRM icon
1544
Perimeter Solutions
PRM
$5.02B
$562K ﹤0.01%
20,379
+7,019
JBTM
1545
JBT Marel
JBTM
$6.76B
$560K ﹤0.01%
3,698
+628
WSFS icon
1546
WSFS Financial
WSFS
$3.71B
$560K ﹤0.01%
10,135
-375
SYM icon
1547
Symbotic
SYM
$6.01B
$560K ﹤0.01%
+9,407
DFAC icon
1548
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$556K ﹤0.01%
14,052
+4,464
CPA icon
1549
Copa Holdings
CPA
$5.58B
$555K ﹤0.01%
+4,594
ELAN icon
1550
Elanco Animal Health
ELAN
$11.8B
$555K ﹤0.01%
24,507
-4,005
60 61
62
63 64