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
JAZZ icon
1676
Jazz Pharmaceuticals
JAZZ
$14.5B
$448K ﹤0.01%
2,633
-1,944
BALL icon
1677
Ball Corp
BALL
$14.1B
$447K ﹤0.01%
8,444
-1,204
VIOG icon
1678
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$972M
$446K ﹤0.01%
3,681
-35
TAK icon
1679
Takeda Pharmaceutical
TAK
$47.5B
$446K ﹤0.01%
28,629
+2,554
VTES icon
1680
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$446K ﹤0.01%
+4,390
STK
1681
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
$446K ﹤0.01%
12,111
+943
NOG icon
1682
Northern Oil and Gas
NOG
$2.41B
$445K ﹤0.01%
20,733
-11,072
WWD icon
1683
Woodward
WWD
$20.9B
$445K ﹤0.01%
1,473
+17
UFCS icon
1684
United Fire Group
UFCS
$1.11B
$445K ﹤0.01%
12,233
+873
TOL icon
1685
Toll Brothers
TOL
$12.8B
$444K ﹤0.01%
3,287
+13
WYNN icon
1686
Wynn Resorts
WYNN
$10.9B
$444K ﹤0.01%
3,697
-45
AHCO icon
1687
AdaptHealth
AHCO
$1.32B
$444K ﹤0.01%
44,542
+568
EIX icon
1688
Edison International
EIX
$27.3B
$443K ﹤0.01%
7,377
-744
E icon
1689
ENI
E
$79.8B
$442K ﹤0.01%
11,663
+391
RMM
1690
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$442K ﹤0.01%
32,496
+708
SBAC icon
1691
SBA Communications
SBAC
$20.8B
$442K ﹤0.01%
2,285
-196
MDU icon
1692
MDU Resources
MDU
$4.34B
$441K ﹤0.01%
22,611
+6,716
HEDJ icon
1693
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$441K ﹤0.01%
8,310
-99
BCSF icon
1694
Bain Capital Specialty
BCSF
$828M
$440K ﹤0.01%
31,610
-914
BXSL icon
1695
Blackstone Secured Lending
BXSL
$5.41B
$439K ﹤0.01%
+16,686
LYB icon
1696
LyondellBasell Industries
LYB
$21.7B
$439K ﹤0.01%
10,079
-1,920
ACIW icon
1697
ACI Worldwide
ACIW
$4.23B
$438K ﹤0.01%
9,171
-1,368
XSW icon
1698
State Street SPDR S&P Software & Services ETF
XSW
$438M
$438K ﹤0.01%
+2,341
PKB icon
1699
Invesco Building & Construction ETF
PKB
$440M
$438K ﹤0.01%
4,731
-230
APG icon
1700
APi Group
APG
$18.3B
$437K ﹤0.01%
+11,424
66 67
68
69 70