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
USA icon
1626
Liberty All-Star Equity Fund
USA
$1.76B
$485K ﹤0.01%
77,260
+54,112
XMMO icon
1627
Invesco S&P MidCap Momentum ETF
XMMO
$7.58B
$485K ﹤0.01%
3,501
+70
CUZ icon
1628
Cousins Properties
CUZ
$4.48B
$484K ﹤0.01%
18,779
+5,274
VNOM icon
1629
Viper Energy
VNOM
$9.1B
$483K ﹤0.01%
12,512
-93
SNEX icon
1630
StoneX
SNEX
$8.64B
$481K ﹤0.01%
7,580
+440
GNTX icon
1631
Gentex
GNTX
$5.32B
$480K ﹤0.01%
20,646
-1,393
TAXE
1632
Intermediate Municipal Income ETF
TAXE
$164M
$480K ﹤0.01%
+9,392
NYT icon
1633
New York Times
NYT
$12.2B
$479K ﹤0.01%
6,894
-401
IEV icon
1634
iShares Europe ETF
IEV
$1.73B
$476K ﹤0.01%
6,939
+1,452
PWRD
1635
TCW Transform Systems ETF
PWRD
$1.45B
$475K ﹤0.01%
4,943
+175
AM icon
1636
Antero Midstream
AM
$10.1B
$473K ﹤0.01%
26,601
+239
BTT icon
1637
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$472K ﹤0.01%
20,702
+6,981
FTS icon
1638
Fortis
FTS
$27.8B
$472K ﹤0.01%
9,092
+618
KNX icon
1639
Knight Transportation
KNX
$12.7B
$470K ﹤0.01%
9,106
-1,535
PPIE icon
1640
Putnam PanAgora ESG International Equity ETF
PPIE
$3.51M
$470K ﹤0.01%
+17,412
MUST icon
1641
Columbia Multi-Sector Municipal Income ETF
MUST
$601M
$469K ﹤0.01%
22,769
+1,246
CARY icon
1642
Angel Oak Income ETF
CARY
$1.21B
$468K ﹤0.01%
22,467
-55
ADM icon
1643
Archer Daniels Midland
ADM
$40.5B
$468K ﹤0.01%
8,123
+356
WTW icon
1644
Willis Towers Watson
WTW
$23.7B
$468K ﹤0.01%
1,422
+71
GSHD icon
1645
Goosehead Insurance
GSHD
$814M
$467K ﹤0.01%
6,341
-185
GMED icon
1646
Globus Medical
GMED
$10.6B
$466K ﹤0.01%
5,332
+534
SPLB icon
1647
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$465K ﹤0.01%
20,612
-1,058
CHI
1648
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$464K ﹤0.01%
44,237
+7,257
WPM icon
1649
Wheaton Precious Metals
WPM
$56.7B
$463K ﹤0.01%
3,944
-207
GEF icon
1650
Greif
GEF
$3.59B
$463K ﹤0.01%
6,812
+1,669
64 65
66
67 68