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
DDEC icon
1701
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$437K ﹤0.01%
+10,020
CAKE icon
1702
Cheesecake Factory
CAKE
$3.22B
$437K ﹤0.01%
8,647
-684
WEX icon
1703
WEX
WEX
$5.06B
$436K ﹤0.01%
+2,927
ETV
1704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$436K ﹤0.01%
30,357
-641
VMI icon
1705
Valmont Industries
VMI
$10.6B
$434K ﹤0.01%
1,079
-19
QTEC icon
1706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$433K ﹤0.01%
1,881
+73
PBA icon
1707
Pembina Pipeline
PBA
$28.2B
$433K ﹤0.01%
11,373
-137
TEAM icon
1708
Atlassian
TEAM
$25.8B
$433K ﹤0.01%
2,669
+485
EVUS icon
1709
iShares ESG Aware MSCI USA Value ETF
EVUS
$339M
$432K ﹤0.01%
13,499
+3,777
ILDR icon
1710
First Trust Innovation Leaders ETF
ILDR
$291M
$432K ﹤0.01%
13,031
+964
HHH icon
1711
Howard Hughes
HHH
$3.78B
$431K ﹤0.01%
5,407
+204
ACHR icon
1712
Archer Aviation
ACHR
$4.98B
$430K ﹤0.01%
57,171
-11,330
SUN icon
1713
Sunoco
SUN
$12.4B
$429K ﹤0.01%
8,190
+1,493
EMBJ
1714
Embraer S.A. ADS
EMBJ
$9.82B
$429K ﹤0.01%
6,662
-940
IYR icon
1715
iShares US Real Estate ETF
IYR
$4.79B
$428K ﹤0.01%
4,554
-612
IGLD icon
1716
FT Vest Gold Strategy Target Income ETF
IGLD
$563M
$427K ﹤0.01%
+17,090
NICE icon
1717
Nice
NICE
$5.56B
$426K ﹤0.01%
3,791
-508
ROKU icon
1718
Roku
ROKU
$18B
$426K ﹤0.01%
3,926
-325
FXH icon
1719
First Trust Health Care AlphaDEX Fund
FXH
$864M
$426K ﹤0.01%
3,741
+538
WTMF icon
1720
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$425K ﹤0.01%
11,336
+557
EPRT icon
1721
Essential Properties Realty Trust
EPRT
$6.42B
$424K ﹤0.01%
14,283
-827
THQ
1722
abrdn Healthcare Opportunities Fund
THQ
$736M
$424K ﹤0.01%
22,138
+1,390
ENSG icon
1723
The Ensign Group
ENSG
$9.74B
$423K ﹤0.01%
2,427
+770
IBMO icon
1724
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$423K ﹤0.01%
16,644
+801
ESGV icon
1725
Vanguard ESG US Stock ETF
ESGV
$13.2B
$422K ﹤0.01%
3,492
+421
67 68
69
70 71