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
PR icon
1601
Permian Resources
PR
$16.9B
$508K ﹤0.01%
36,210
-3,795
TRN icon
1602
Trinity Industries
TRN
$2.55B
$508K ﹤0.01%
19,197
+2,410
VCRM
1603
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.29B
$507K ﹤0.01%
+6,705
ON icon
1604
ON Semiconductor
ON
$52.1B
$506K ﹤0.01%
9,382
-10,945
VLTO icon
1605
Veralto
VLTO
$20.8B
$504K ﹤0.01%
5,051
-880
RHP icon
1606
Ryman Hospitality Properties
RHP
$7.19B
$503K ﹤0.01%
5,318
+67
SPXC icon
1607
SPX Corp
SPXC
$11.7B
$501K ﹤0.01%
2,504
+334
BHRB icon
1608
Burke & Herbert Financial Services Corp
BHRB
$1.25B
$498K ﹤0.01%
+8,000
GTO icon
1609
Invesco Total Return Bond ETF
GTO
$2.31B
$498K ﹤0.01%
10,492
-1,751
CPB icon
1610
Campbell Soup
CPB
$6.26B
$496K ﹤0.01%
18,341
-33,330
RSPN icon
1611
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$496K ﹤0.01%
8,756
-2,005
WU icon
1612
Western Union
WU
$2.47B
$494K ﹤0.01%
53,115
-38,042
DLO icon
1613
dLocal
DLO
$3.35B
$494K ﹤0.01%
35,047
+202
SHYM
1614
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$493K ﹤0.01%
22,170
+1,944
CPZ
1615
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$492K ﹤0.01%
+33,627
SHM icon
1616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$492K ﹤0.01%
10,246
+1,296
MMD
1617
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$491K ﹤0.01%
+33,047
PZZA icon
1618
Papa John's
PZZA
$1.05B
$491K ﹤0.01%
14,118
-661
QQQJ icon
1619
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$491K ﹤0.01%
13,315
-95
AIZ icon
1620
Assurant
AIZ
$12.3B
$490K ﹤0.01%
+2,034
UNM icon
1621
Unum
UNM
$13.3B
$489K ﹤0.01%
6,311
-53
HSIC icon
1622
Henry Schein
HSIC
$8.63B
$488K ﹤0.01%
+6,451
VIRT icon
1623
Virtu Financial
VIRT
$4.42B
$487K ﹤0.01%
14,625
+1,335
PCY icon
1624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$487K ﹤0.01%
22,468
+5,678
SCHM icon
1625
Schwab US Mid-Cap ETF
SCHM
$14.7B
$485K ﹤0.01%
15,938
+7,032
63 64
65
66 67