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
KWEB icon
1651
KraneShares CSI China Internet ETF
KWEB
$6.34B
$463K ﹤0.01%
15,436
+5,671
ALSN icon
1652
Allison Transmission
ALSN
$9.87B
$463K ﹤0.01%
4,726
+148
CXW icon
1653
CoreCivic
CXW
$2.15B
$463K ﹤0.01%
24,208
+20
CMDT icon
1654
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$463K ﹤0.01%
16,766
-7,722
EQWL icon
1655
Invesco S&P 100 Equal Weight ETF
EQWL
$2.58B
$462K ﹤0.01%
6,377
+2,659
CWST icon
1656
Casella Waste Systems
CWST
$5.34B
$462K ﹤0.01%
4,714
+1,180
ELF icon
1657
e.l.f. Beauty
ELF
$3.09B
$462K ﹤0.01%
6,083
-1,258
PKE icon
1658
Park Aerospace
PKE
$690M
$461K ﹤0.01%
21,623
+1,194
PRK icon
1659
Park National Corp
PRK
$3.04B
$461K ﹤0.01%
3,030
-2
DTCR icon
1660
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$460K ﹤0.01%
21,809
+1,687
IEX icon
1661
IDEX
IEX
$15.9B
$460K ﹤0.01%
2,585
+191
FBP icon
1662
First Bancorp
FBP
$3.66B
$459K ﹤0.01%
+22,083
ITUB icon
1663
Itaú Unibanco
ITUB
$83.7B
$459K ﹤0.01%
64,054
+2,489
TLN
1664
Talen Energy Corp
TLN
$17.2B
$458K ﹤0.01%
1,223
+317
JQC icon
1665
Nuveen Credit Strategies Income Fund
JQC
$710M
$458K ﹤0.01%
91,203
+30,671
FQAL icon
1666
Fidelity Quality Factor ETF
FQAL
$1.42B
$457K ﹤0.01%
+9,868
EXR icon
1667
Extra Space Storage
EXR
$30.2B
$456K ﹤0.01%
3,508
-954
KTF
1668
DWS Municipal Income Trust
KTF
$356M
$455K ﹤0.01%
+50,083
AMX icon
1669
America Movil
AMX
$76.8B
$453K ﹤0.01%
21,909
-924
LVS icon
1670
Las Vegas Sands
LVS
$33.7B
$453K ﹤0.01%
6,930
+214
JFR icon
1671
Nuveen Floating Rate Income Fund
JFR
$1.22B
$453K ﹤0.01%
57,816
+8,977
POST icon
1672
Post Holdings
POST
$4.12B
$452K ﹤0.01%
4,567
-1,038
WTRG icon
1673
Essential Utilities
WTRG
$10.5B
$450K ﹤0.01%
11,743
-3,680
PLNT icon
1674
Planet Fitness
PLNT
$4.08B
$450K ﹤0.01%
4,150
-274
PEN icon
1675
Penumbra
PEN
$12.6B
$450K ﹤0.01%
1,448
-40
65 66
67
68 69