P

&Partners Portfolio holdings

AUM $19.1B
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
USHY icon
151
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$24.3M 0.13%
648,672
-50,673
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$24.3M 0.13%
327,213
+28,239
AMD icon
153
Advanced Micro Devices
AMD
$321B
$23.8M 0.12%
111,344
+9,607
DUK icon
154
Duke Energy
DUK
$102B
$23.6M 0.12%
201,265
+19,484
C icon
155
Citigroup
C
$190B
$23.4M 0.12%
200,505
+51,808
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$23.3M 0.12%
387,096
-4,309
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$23.3M 0.12%
334,860
+101,889
MCK icon
158
McKesson
MCK
$114B
$23.3M 0.12%
28,376
+2,779
APD icon
159
Air Products & Chemicals
APD
$61.5B
$23M 0.12%
93,663
+8,387
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$23M 0.12%
322,441
+57,610
XLC icon
161
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$22.9M 0.12%
194,727
+22,038
NXT icon
162
Nextpower Inc
NXT
$15.2B
$22.8M 0.12%
261,823
+256,013
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$50B
$22.8M 0.12%
415,620
+68,807
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$22.3M 0.12%
125,826
+8,219
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$22.3M 0.12%
264,577
+1,966
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$21.9M 0.11%
434,141
+291,989
BSCU icon
167
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$21.7M 0.11%
1,283,744
+113,881
MKC icon
168
McCormick & Company Non-Voting
MKC
$17.5B
$21.4M 0.11%
313,713
+8,333
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$29.2B
$21.1M 0.11%
295,785
+25,046
PLD icon
170
Prologis
PLD
$127B
$20.6M 0.11%
161,439
+33,582
ASML icon
171
ASML
ASML
$521B
$20.5M 0.11%
19,183
+1,769
DVY icon
172
iShares Select Dividend ETF
DVY
$22.3B
$20.4M 0.11%
144,488
+4,480
CGGE
173
Capital Group Global Equity ETF
CGGE
$2.04B
$20.4M 0.11%
644,201
+325,825
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$48.3B
$20.4M 0.11%
209,200
+38,027
PH icon
175
Parker-Hannifin
PH
$121B
$20.2M 0.11%
23,009
+635
5 6
7
8 9