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
MZTI
1576
The Marzetti Company
MZTI
$2.93B
$537K ﹤0.01%
3,264
+65
HIMS icon
1577
Hims & Hers Health
HIMS
$6.37B
$536K ﹤0.01%
16,514
+10,921
FBIN icon
1578
Fortune Brands Innovations
FBIN
$4.63B
$536K ﹤0.01%
10,715
+4,969
CNOB icon
1579
Center Bancorp
CNOB
$1.47B
$536K ﹤0.01%
20,426
+1,282
CQP icon
1580
Cheniere Energy
CQP
$30B
$535K ﹤0.01%
10,007
+1,179
VTR icon
1581
Ventas
VTR
$38.4B
$534K ﹤0.01%
6,903
+270
IIM icon
1582
Invesco Value Municipal Income Trust
IIM
$586M
$534K ﹤0.01%
+43,356
IXN icon
1583
iShares Global Tech ETF
IXN
$9.72B
$534K ﹤0.01%
5,085
-915
BST icon
1584
BlackRock Science and Technology Trust
BST
$1.7B
$534K ﹤0.01%
13,166
+2,815
EEMA icon
1585
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$532K ﹤0.01%
+5,655
VAW icon
1586
Vanguard Materials ETF
VAW
$3.1B
$531K ﹤0.01%
2,557
-142
INVX
1587
Innovex International
INVX
$1.88B
$530K ﹤0.01%
24,220
+1,587
INDB icon
1588
Independent Bank
INDB
$3.7B
$530K ﹤0.01%
7,246
-669
BEPC icon
1589
Brookfield Renewable
BEPC
$7.03B
$525K ﹤0.01%
13,692
+321
HRB icon
1590
H&R Block
HRB
$4.81B
$523K ﹤0.01%
11,990
-1,146
SATS icon
1591
EchoStar
SATS
$35B
$520K ﹤0.01%
+4,782
OSW icon
1592
OneSpaWorld
OSW
$2.4B
$519K ﹤0.01%
25,040
+12,503
TDV icon
1593
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$295M
$519K ﹤0.01%
6,075
+351
PRF icon
1594
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$519K ﹤0.01%
11,053
+412
VOYA icon
1595
Voya Financial
VOYA
$7.44B
$517K ﹤0.01%
6,946
+225
LXFR icon
1596
Luxfer Holdings
LXFR
$467M
$515K ﹤0.01%
38,074
+90
OXY icon
1597
Occidental Petroleum
OXY
$59.3B
$514K ﹤0.01%
12,508
-1,692
CPNG icon
1598
Coupang
CPNG
$29.5B
$512K ﹤0.01%
21,719
-508
PPLT icon
1599
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$512K ﹤0.01%
27,460
+5,630
PEB icon
1600
Pebblebrook Hotel Trust
PEB
$1.82B
$508K ﹤0.01%
44,900
+6,388
62 63
64
65 66