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
IDE
1551
Voya Infrastructure, Industrials and Materials Fund
IDE
$211M
$554K ﹤0.01%
+45,000
SPHD icon
1552
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$553K ﹤0.01%
11,531
+197
USMF icon
1553
WisdomTree US Multifactor Fund
USMF
$358M
$552K ﹤0.01%
+10,774
PHO icon
1554
Invesco Water Resources ETF
PHO
$2B
$552K ﹤0.01%
7,834
+2,085
UMBF icon
1555
UMB Financial
UMBF
$9.6B
$550K ﹤0.01%
4,823
+1,701
KIM icon
1556
Kimco Realty
KIM
$16B
$550K ﹤0.01%
+27,141
EQR icon
1557
Equity Residential
EQR
$24.8B
$550K ﹤0.01%
8,748
+1,455
MKTX icon
1558
MarketAxess Holdings
MKTX
$4.37B
$549K ﹤0.01%
3,207
-410
STBA icon
1559
S&T Bancorp
STBA
$1.59B
$548K ﹤0.01%
13,935
-1,239
FLOT icon
1560
iShares Floating Rate Bond ETF
FLOT
$9.5B
$546K ﹤0.01%
10,745
+679
FTI icon
1561
TechnipFMC
FTI
$27.1B
$546K ﹤0.01%
12,251
+1,924
PAGP icon
1562
Plains GP Holdings
PAGP
$4.91B
$546K ﹤0.01%
28,520
+5,123
KOF icon
1563
Coca-Cola Femsa
KOF
$22.6B
$545K ﹤0.01%
5,751
+2,703
CRDO icon
1564
Credo Technology Group
CRDO
$39.6B
$544K ﹤0.01%
3,784
+971
HYD icon
1565
VanEck High Yield Muni ETF
HYD
$4.3B
$544K ﹤0.01%
+10,647
SMG icon
1566
ScottsMiracle-Gro
SMG
$3.31B
$544K ﹤0.01%
9,340
+1,266
PBH icon
1567
Prestige Consumer Healthcare
PBH
$2.15B
$542K ﹤0.01%
8,784
-61
NFJ
1568
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$542K ﹤0.01%
42,036
+28,273
SMA
1569
SmartStop Self Storage REIT
SMA
$1.68B
$541K ﹤0.01%
+17,501
NUV icon
1570
Nuveen Municipal Value Fund
NUV
$1.88B
$539K ﹤0.01%
59,498
+42,498
JIRE icon
1571
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$539K ﹤0.01%
7,195
+2,790
SUB icon
1572
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$538K ﹤0.01%
5,044
+660
PFLD icon
1573
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$538K ﹤0.01%
+27,488
GLPI icon
1574
Gaming and Leisure Properties
GLPI
$13.1B
$538K ﹤0.01%
12,031
-14,035
KBE icon
1575
State Street SPDR S&P Bank ETF
KBE
$1.36B
$537K ﹤0.01%
8,853
+1,147
61 62
63
64 65